speb/financial-data huggingface dataset:
56S1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 208400000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 208400000.00
56S1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1622200000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 455300000.00
56S1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 318100000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 83900000.00
56S1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -334800000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
56S1.DE income_statement (annual, 2025-12-31) — Research And Development: 133100000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Research And Development: 31700000.00
56S1.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2647000000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2647000000.00
56S1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 479000000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 119400000.00
56S1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 661300000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 170200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 97330405.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 97330405.00
56S1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -12800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4090500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4090500000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -329900000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -329900000.00
56S1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4620700.00
56S1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
56S1.DE income_statement (annual, 2025-12-31) — Tax Provision: 107300000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 30500000.00
56S1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
56S1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
56S1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31500000.00
56S1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -149100000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -23500000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7984000000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7984000000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5957900000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5957900000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2599300000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2599300000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4126100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4126100000.00
56S1.DE income_statement (annual, 2025-12-31) — Total Expenses: 2428100000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 637800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3857900000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3857900000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6542800000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6542800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2445800000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2445800000.00
56S1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82000000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82000000.00
56S1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -16100000.00
56S1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33986.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33986.00
56S1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 146300000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 146300000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 29100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 29100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 196100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 761500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 293300000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 260400000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96813187.00
56S1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.91
56S1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 426100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69600000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 172400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 521200000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 547400000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18700000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -80500000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 72400000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 94500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4108400000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2900000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 416100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1650700000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 581700000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 605700000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1609200000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26000000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 81100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96813187.00
56S1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
56S1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 88100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — EBIT: 165600000.00
56S1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 246700000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 500000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 521200000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29200000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 123700000.00
56S1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2887500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4402800000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 345400000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 46500000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46500000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Interest Income: 16400000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16400000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10700000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2900000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 714700000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6550600000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -69600000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 148400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1860500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2008900000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14700000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16300000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34600000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2900000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1921000000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Income: 88100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 88100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 88100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 119100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 88100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -69600000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -30100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14700000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14700000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2034300000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -294400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 368700000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33300000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 246700000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 88100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 193300000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 149300000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 761500000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97278271.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 85800000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73900000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1515300000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3500000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26200000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 401100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93600000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 119100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -69600000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
56S1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 416100000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81100000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14700000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2900000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Research And Development: 38400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2664900000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 120900000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 163400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 97330405.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4108400000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -294400000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
56S1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 31000000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
56S1.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 42400000.00
56S1.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -23100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8189800000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5968900000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2614600000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4143000000.00
56S1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 612200000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4046800000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6539100000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2437600000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107800000.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52134.00
56S1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 41500000.00
56S1.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 204800000.00
56S1.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 765700000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 288800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 273200000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 96875000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.96
56S1.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 521200000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -72800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 171000000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 203900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 232800000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: 4400000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -41900000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -319600000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 4236900000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 2400000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 406900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 1352600000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 24900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 289900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 314800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1166400000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 23900000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 79400000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 79400000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 96875000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.96
56S1.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 93000000.00
56S1.DE income_statement (quarterly, 2026-06-30) — EBIT: 160900000.00
56S1.DE income_statement (quarterly, 2026-06-30) — EBITDA: 240300000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 2200000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 203900000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -394700000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 75100000.00
56S1.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 43500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 2893900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 4394100000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 358800000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 34200000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 34200000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Interest Income: 6900000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 6900000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -18400000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Interest Received Cfo: 3400000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 714300000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 6468500000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -72800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 20900000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 294800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 146100000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 1941700000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 2087800000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 294800000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -535600000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 16500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 10000000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -700000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 2400000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 2027700000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Income: 93000000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 93000000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 93800000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 93000000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 126700000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 93700000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -72800000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -27300000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -240800000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -240800000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -27300000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -70800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 2064300000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -157200000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 82800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 362500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33200000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 240300000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 93000000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 147900000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Operating Income: 154000000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 765700000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 97290556.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 77300000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 61500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: -100000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 1500200000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 24500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 2800000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: -100000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 17000000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 28900000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Payables: 405900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90500000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 126700000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -72800000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 406900000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 79400000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -535600000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: 2400000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Research And Development: 35300000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 2793400000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 119800000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 163300000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 97330405.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 4236900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -157200000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
56S1.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 32900000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
56S1.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 55000000.00
56S1.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -44200000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 7917500000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 6178600000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 2402600000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 4246900000.00
56S1.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 611700000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3670600000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 6564900000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 2504200000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 117100000.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Treasury Shares Number: 39849.00
56S1.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 186200000.00
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5702.T income_statement (annual, 2022-03-31) — +Total Revenue: 236056000000.00
5702.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13858000000.00
5702.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 58091000000.00
5702.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33488000000.00
5702.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8843000000.00
5702.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3832000000.00
5702.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5702000000.00
5702.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17635000000.00
5702.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3418000000.00
5702.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 75000000.00
5702.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6346000000.00
5702.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4862000000.00
5702.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4862000000.00
5702.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1741000000.00
5702.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 142000000.00
5702.T cash_flow (annual, 2022-03-31) — Change In Inventory: -21679000000.00
5702.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -711000000.00
5702.T cash_flow (annual, 2022-03-31) — Change In Payable: 4779000000.00
5702.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 161000000.00
5702.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19060000000.00
5702.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -36440000000.00
5702.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1126000000.00
5702.T balance_sheet (annual, 2022-03-31) — Common Stock: 6346000000.00
5702.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57721000000.00
5702.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5702.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 258000000.00
5702.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 206795000000.00
5702.T balance_sheet (annual, 2022-03-31) — Current Assets: 113500000000.00
5702.T balance_sheet (annual, 2022-03-31) — Current Debt: 50172000000.00
5702.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 50172000000.00
5702.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 72271000000.00
5702.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 656000000.00
5702.T cash_flow (annual, 2022-03-31) — Depreciation: 3196000000.00
5702.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3196000000.00
5702.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 222000000.00
5702.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 222000000.00
5702.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14880000000.00
5702.T income_statement (annual, 2022-03-31) — EBIT: 21217000000.00
5702.T income_statement (annual, 2022-03-31) — EBITDA: 24413000000.00
5702.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 202000000.00
5702.T cash_flow (annual, 2022-03-31) — End Cash Position: 4779000000.00
5702.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17912000000.00
5702.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20845000000.00
5702.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -19039000000.00
5702.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 75000000.00
5702.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 173000000.00
5702.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 115000000.00
5702.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 58091000000.00
5702.T balance_sheet (annual, 2022-03-31) — Gross PPE: 56104000000.00
5702.T income_statement (annual, 2022-03-31) — Gross Profit: 29261000000.00
5702.T income_statement (annual, 2022-03-31) — Interest Expense: 627000000.00
5702.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 627000000.00
5702.T income_statement (annual, 2022-03-31) — Interest Income: 41000000.00
5702.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000000.00
5702.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -622000000.00
5702.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 312000000.00
5702.T balance_sheet (annual, 2022-03-31) — Inventory: 46029000000.00
5702.T balance_sheet (annual, 2022-03-31) — Invested Capital: 116424000000.00
5702.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3417000000.00
5702.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3832000000.00
5702.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5702.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7100000000.00
5702.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3893000000.00
5702.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 75000000.00
5702.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8531000000.00
5702.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8606000000.00
5702.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7100000000.00
5702.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4129000000.00
5702.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 244000000.00
5702.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33031000000.00
5702.T balance_sheet (annual, 2022-03-31) — Minority Interest: 781000000.00
5702.T income_statement (annual, 2022-03-31) — Minority Interests: -204000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5702.T balance_sheet (annual, 2022-03-31) — Net Debt: 53841000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -62000000.00
5702.T income_statement (annual, 2022-03-31) — Net Income: 14880000000.00
5702.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14880000000.00
5702.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15086000000.00
5702.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14880000000.00
5702.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14880000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20590000000.00
5702.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15085000000.00
5702.T income_statement (annual, 2022-03-31) — Net Interest Income: -586000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
5702.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19748000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2971000000.00
5702.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -586000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -72000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24000000.00
5702.T balance_sheet (annual, 2022-03-31) — Net PPE: 22616000000.00
5702.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3393000000.00
5702.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16777000000.00
5702.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 57606000000.00
5702.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 348000000.00
5702.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1576000000.00
5702.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
5702.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24489000000.00
5702.T income_statement (annual, 2022-03-31) — Normalized Income: 14935708000.00
5702.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15621000000.00
5702.T income_statement (annual, 2022-03-31) — Operating Income: 20382000000.00
5702.T income_statement (annual, 2022-03-31) — Operating Revenue: 236056000000.00
5702.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40501969.00
5702.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5702.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4518000000.00
5702.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1212000000.00
5702.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 145000000.00
5702.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1267000000.00
5702.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 543000000.00
5702.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 155000000.00
5702.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 237000000.00
5702.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2394000000.00
5702.T balance_sheet (annual, 2022-03-31) — Other Payable: 1642000000.00
5702.T balance_sheet (annual, 2022-03-31) — Other Properties: 1287000000.00
5702.T income_statement (annual, 2022-03-31) — Other Special Charges: 76000000.00
5702.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5702.T balance_sheet (annual, 2022-03-31) — Payables: 18467000000.00
5702.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 447000000.00
5702.T income_statement (annual, 2022-03-31) — Pretax Income: 20590000000.00
5702.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5702.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
5702.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3418000000.00
5702.T balance_sheet (annual, 2022-03-31) — Raw Materials: 25039000000.00
5702.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 206795000000.00
5702.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3196000000.00
5702.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 57000000.00
5702.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 57000000.00
5702.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4129000000.00
5702.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 41677000000.00
5702.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 25000000.00
5702.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4543000000.00
5702.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4716000000.00
5702.T balance_sheet (annual, 2022-03-31) — Share Issued: 43629235.00
5702.T income_statement (annual, 2022-03-31) — Special Income Charges: -76000000.00
5702.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57721000000.00
5702.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 57606000000.00
5702.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20292000.00
5702.T income_statement (annual, 2022-03-31) — Tax Provision: 5504000000.00
5702.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5702.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3938000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Assets: 141616000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66252000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Debt: 58778000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 58505000000.00
5702.T income_statement (annual, 2022-03-31) — Total Expenses: 215674000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 83111000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28113000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10840000000.00
5702.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20376000000.00
5702.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2967000000.00
5702.T income_statement (annual, 2022-03-31) — Total Unusual Items: -76000000.00
5702.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -76000000.00
5702.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3127266.00
5702.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1341000000.00
5702.T balance_sheet (annual, 2022-03-31) — Work In Process: 145000000.00
5702.T balance_sheet (annual, 2022-03-31) — Working Capital: 41229000000.00
5702.T income_statement (annual, 2023-03-31) — +Operating Expense: 9247000000.00
5702.T income_statement (annual, 2023-03-31) — +Total Revenue: 273033000000.00
5702.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13532000000.00
5702.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55158000000.00
5702.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36267000000.00
5702.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8863000000.00
5702.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4661000000.00
5702.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40509523.00
5702.T income_statement (annual, 2023-03-31) — Basic EPS: 240.09
5702.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4779000000.00
5702.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18800000000.00
5702.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4063000000.00
5702.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 101000000.00
5702.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6346000000.00
5702.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4965000000.00
5702.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4965000000.00
5702.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2632000000.00
5702.T cash_flow (annual, 2023-03-31) — Change In Inventory: 9125000000.00
5702.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 903000000.00
5702.T cash_flow (annual, 2023-03-31) — Change In Payable: -1346000000.00
5702.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 196000000.00
5702.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5384000000.00
5702.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 14289000000.00
5702.T cash_flow (annual, 2023-03-31) — Changes In Cash: -75000000.00
5702.T balance_sheet (annual, 2023-03-31) — Common Stock: 6346000000.00
5702.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 67625000000.00
5702.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 225000000.00
5702.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 250035000000.00
5702.T balance_sheet (annual, 2023-03-31) — Current Assets: 102721000000.00
5702.T balance_sheet (annual, 2023-03-31) — Current Debt: 34143000000.00
5702.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34143000000.00
5702.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 54289000000.00
5702.T cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
5702.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 567000000.00
5702.T cash_flow (annual, 2023-03-31) — Depreciation: 3493000000.00
5702.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3493000000.00
5702.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 284000000.00
5702.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 284000000.00
5702.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 41126475.00
5702.T income_statement (annual, 2023-03-31) — Diluted EPS: 236.49
5702.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9726000000.00
5702.T income_statement (annual, 2023-03-31) — EBIT: 14575000000.00
5702.T income_statement (annual, 2023-03-31) — EBITDA: 18068000000.00
5702.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 164000000.00
5702.T cash_flow (annual, 2023-03-31) — End Cash Position: 4869000000.00
5702.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21660000000.00
5702.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17405000000.00
5702.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22102000000.00
5702.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 104000000.00
5702.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 281000000.00
5702.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 132000000.00
5702.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 55158000000.00
5702.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60607000000.00
5702.T income_statement (annual, 2023-03-31) — Gross Profit: 22997000000.00
5702.T income_statement (annual, 2023-03-31) — Interest Expense: 855000000.00
5702.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 855000000.00
5702.T income_statement (annual, 2023-03-31) — Interest Income: 77000000.00
5702.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 77000000.00
5702.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -839000000.00
5702.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 394000000.00
5702.T balance_sheet (annual, 2023-03-31) — Inventory: 38939000000.00
5702.T balance_sheet (annual, 2023-03-31) — Invested Capital: 109688000000.00
5702.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4580000000.00
5702.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4661000000.00
5702.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3016000000.00
5702.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3957000000.00
5702.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 101000000.00
5702.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7920000000.00
5702.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8021000000.00
5702.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3016000000.00
5702.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5881000000.00
5702.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 248000000.00
5702.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35753000000.00
5702.T balance_sheet (annual, 2023-03-31) — Minority Interest: 741000000.00
5702.T income_statement (annual, 2023-03-31) — Minority Interests: -96000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5702.T balance_sheet (annual, 2023-03-31) — Net Debt: 37098000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 110000000.00
5702.T income_statement (annual, 2023-03-31) — Net Income: 9726000000.00
5702.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9726000000.00
5702.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9823000000.00
5702.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9726000000.00
5702.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9726000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13720000000.00
5702.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9823000000.00
5702.T income_statement (annual, 2023-03-31) — Net Interest Income: -778000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -438000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -18765000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2865000000.00
5702.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -778000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -202000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -98000000.00
5702.T balance_sheet (annual, 2023-03-31) — Net PPE: 24340000000.00
5702.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4044000000.00
5702.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15900000000.00
5702.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67493000000.00
5702.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 222000000.00
5702.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1830000000.00
5702.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
5702.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 18239000000.00
5702.T income_statement (annual, 2023-03-31) — Normalized Income: 9848436000.00
5702.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26165000000.00
5702.T income_statement (annual, 2023-03-31) — Operating Income: 13750000000.00
5702.T income_statement (annual, 2023-03-31) — Operating Revenue: 273033000000.00
5702.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40511684.00
5702.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5702.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3659000000.00
5702.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1056000000.00