speb/financial-data huggingface dataset:
4463.T balance_sheet (annual, 2024-12-31) — Capital Stock: 2898000000.00
4463.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10726000000.00
4463.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10726000000.00
4463.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -647000000.00
4463.T cash_flow (annual, 2024-12-31) — Change In Inventory: 637000000.00
4463.T cash_flow (annual, 2024-12-31) — Change In Payable: 68000000.00
4463.T cash_flow (annual, 2024-12-31) — Change In Receivables: -603000000.00
4463.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 165000000.00
4463.T cash_flow (annual, 2024-12-31) — Changes In Cash: 568000000.00
4463.T balance_sheet (annual, 2024-12-31) — Common Stock: 2898000000.00
4463.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -647000000.00
4463.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33648000000.00
4463.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 679000000.00
4463.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 34807000000.00
4463.T balance_sheet (annual, 2024-12-31) — Current Assets: 34221000000.00
4463.T balance_sheet (annual, 2024-12-31) — Current Debt: 5668000000.00
4463.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5668000000.00
4463.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17143000000.00
4463.T cash_flow (annual, 2024-12-31) — Depreciation: 2224000000.00
4463.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2224000000.00
4463.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15817000.00
4463.T income_statement (annual, 2024-12-31) — Diluted EPS: 174.17
4463.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2754000000.00
4463.T income_statement (annual, 2024-12-31) — EBIT: 3945000000.00
4463.T income_statement (annual, 2024-12-31) — EBITDA: 6169000000.00
4463.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 335000000.00
4463.T cash_flow (annual, 2024-12-31) — End Cash Position: 8881000000.00
4463.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -328000000.00
4463.T balance_sheet (annual, 2024-12-31) — Finished Goods: 5314000000.00
4463.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 2407000000.00
4463.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000000.00
4463.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 510000000.00
4463.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11996000000.00
4463.T balance_sheet (annual, 2024-12-31) — Gross PPE: 63885000000.00
4463.T income_statement (annual, 2024-12-31) — Gross Profit: 19291000000.00
4463.T income_statement (annual, 2024-12-31) — Interest Expense: 41000000.00
4463.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41000000.00
4463.T income_statement (annual, 2024-12-31) — Interest Income: 91000000.00
4463.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 91000000.00
4463.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -45000000.00
4463.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 151000000.00
4463.T balance_sheet (annual, 2024-12-31) — Inventory: 10504000000.00
4463.T balance_sheet (annual, 2024-12-31) — Invested Capital: 43550000000.00
4463.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5137000000.00
4463.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1966000000.00
4463.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 81723000000.00
4463.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7760000000.00
4463.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 4234000000.00
4463.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4234000000.00
4463.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000000.00
4463.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1568000000.00
4463.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26029000000.00
4463.T balance_sheet (annual, 2024-12-31) — Minority Interest: 2903000000.00
4463.T income_statement (annual, 2024-12-31) — Minority Interests: -274000000.00
4463.T income_statement (annual, 2024-12-31) — Net Income: 2754000000.00
4463.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2754000000.00
4463.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3029000000.00
4463.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2754000000.00
4463.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2754000000.00
4463.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3904000000.00
4463.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3029000000.00
4463.T income_statement (annual, 2024-12-31) — Net Interest Income: 50000000.00
4463.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1441000000.00
4463.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 632000000.00
4463.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 432000000.00
4463.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50000000.00
4463.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -70000000.00
4463.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -101000000.00
4463.T balance_sheet (annual, 2024-12-31) — Net PPE: 24002000000.00
4463.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3595000000.00
4463.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 200000000.00
4463.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33138000000.00
4463.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 936000000.00
4463.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15000000.00
4463.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3342000000.00
4463.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 262000000.00
4463.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6241000000.00
4463.T income_statement (annual, 2024-12-31) — Normalized Income: 2809857600.00
4463.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6033000000.00
4463.T income_statement (annual, 2024-12-31) — Operating Income: 3519000000.00
4463.T income_statement (annual, 2024-12-31) — Operating Revenue: 54099000000.00
4463.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15831000.00
4463.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4463.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 995000000.00
4463.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1790000000.00
4463.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 510000000.00
4463.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 406000000.00
4463.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 464000000.00
4463.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1081000000.00
4463.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 197000000.00
4463.T balance_sheet (annual, 2024-12-31) — Other Payable: 1994000000.00
4463.T balance_sheet (annual, 2024-12-31) — Other Properties: 493000000.00
4463.T income_statement (annual, 2024-12-31) — Other Special Charges: 72000000.00
4463.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4463.T balance_sheet (annual, 2024-12-31) — Payables: 8709000000.00
4463.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 976000000.00
4463.T income_statement (annual, 2024-12-31) — Pretax Income: 3904000000.00
4463.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4463.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2702000000.00
4463.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3626000000.00
4463.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4372000000.00
4463.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34807000000.00
4463.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2224000000.00
4463.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81091000000.00
4463.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 24251000000.00
4463.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1261000000.00
4463.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 31000000.00
4463.T balance_sheet (annual, 2024-12-31) — Share Issued: 17710000.00
4463.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 79723000000.00
4463.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -79523000000.00
4463.T income_statement (annual, 2024-12-31) — Special Income Charges: -72000000.00
4463.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33648000000.00
4463.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33138000000.00
4463.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16142400.00
4463.T income_statement (annual, 2024-12-31) — Tax Provision: 875000000.00
4463.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
4463.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -749000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Assets: 62366000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 37882000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Debt: 9902000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 36551000000.00
4463.T income_statement (annual, 2024-12-31) — Total Expenses: 50579000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25815000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28140000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8672000000.00
4463.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3519000000.00
4463.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 534000000.00
4463.T income_statement (annual, 2024-12-31) — Total Unusual Items: -72000000.00
4463.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -72000000.00
4463.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1879000.00
4463.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1407000000.00
4463.T balance_sheet (annual, 2024-12-31) — Work In Process: 818000000.00
4463.T balance_sheet (annual, 2024-12-31) — Working Capital: 17078000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5806000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10791000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2960000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11928000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2898000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10617000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10617000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2898000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32717000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 32994000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 7920000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7920000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18694000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5155000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 627000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10791000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27613000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Inventory: 10562000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46187000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7792000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5550000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5550000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2161000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2885000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2853000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 27614000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32090000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3454000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15855669.00
4463.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1024000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3726000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 627000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3535000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1472000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5732000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Payables: 6186000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 862000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4463.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4655000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24821000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17710000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32717000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32090000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 64772000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38267000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 13470000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 35602000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29170000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31776000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10476000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 380000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1854331.00
4463.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1386000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 752000000.00
4463.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14300000000.00
4463.T income_statement (annual, 2025-12-31) — +Operating Expense: 16350000000.00
4463.T income_statement (annual, 2025-12-31) — +Total Revenue: 55705000000.00
4463.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6335000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6335000000.00
4463.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11955000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11955000000.00
4463.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41276000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41276000000.00
4463.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3061000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3061000000.00
4463.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2125000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2125000000.00
4463.T income_statement (annual, 2025-12-31) — Basic Average Shares: 15866000.00
4463.T income_statement (annual, 2025-12-31) — Basic EPS: 150.28
4463.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8881000000.00
4463.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28700000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28700000000.00
4463.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11907000000.00
4463.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2898000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2898000000.00
4463.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11848000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11848000000.00
4463.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11848000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11848000000.00
4463.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -901000000.00
4463.T cash_flow (annual, 2025-12-31) — Change In Inventory: -440000000.00
4463.T cash_flow (annual, 2025-12-31) — Change In Payable: 142000000.00
4463.T cash_flow (annual, 2025-12-31) — Change In Receivables: 144000000.00
4463.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -392000000.00
4463.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1387000000.00
4463.T balance_sheet (annual, 2025-12-31) — Common Stock: 2898000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2898000000.00
4463.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -901000000.00
4463.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35201000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35201000000.00
4463.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 11382000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11382000000.00
4463.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 35507000000.00
4463.T balance_sheet (annual, 2025-12-31) — Current Assets: 35715000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 35715000000.00
4463.T balance_sheet (annual, 2025-12-31) — Current Debt: 10670000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10670000000.00
4463.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10670000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10670000000.00
4463.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 22983000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22983000000.00
4463.T cash_flow (annual, 2025-12-31) — Depreciation: 2128000000.00
4463.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2128000000.00
4463.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 15866000.00
4463.T income_statement (annual, 2025-12-31) — Diluted EPS: 150.28
4463.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2384000000.00
4463.T income_statement (annual, 2025-12-31) — EBIT: 4124000000.00
4463.T income_statement (annual, 2025-12-31) — EBITDA: 6252000000.00
4463.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 133000000.00
4463.T cash_flow (annual, 2025-12-31) — End Cash Position: 10402000000.00
4463.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7384000000.00
4463.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5446000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5446000000.00
4463.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -6365000000.00
4463.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -137000000.00
4463.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 933000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 933000000.00
4463.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11955000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11955000000.00
4463.T balance_sheet (annual, 2025-12-31) — Gross PPE: 74912000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 74912000000.00
4463.T income_statement (annual, 2025-12-31) — Gross Profit: 20197000000.00
4463.T income_statement (annual, 2025-12-31) — Interest Expense: 124000000.00
4463.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 124000000.00
4463.T income_statement (annual, 2025-12-31) — Interest Income: 113000000.00
4463.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 113000000.00
4463.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -125000000.00
4463.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 198000000.00
4463.T balance_sheet (annual, 2025-12-31) — Inventory: 11003000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11003000000.00
4463.T balance_sheet (annual, 2025-12-31) — Invested Capital: 53737000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53737000000.00
4463.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11539000000.00
4463.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2125000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2125000000.00
4463.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 87538000000.00
4463.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7807000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7807000000.00
4463.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 7866000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7866000000.00
4463.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7866000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7866000000.00
4463.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4852000000.00
4463.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1368000000.00
4463.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26607000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26607000000.00
4463.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3152000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3152000000.00
4463.T income_statement (annual, 2025-12-31) — Minority Interests: -312000000.00
4463.T balance_sheet (annual, 2025-12-31) — Net Debt: 6688000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6688000000.00
4463.T income_statement (annual, 2025-12-31) — Net Income: 2384000000.00
4463.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2384000000.00
4463.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2697000000.00
4463.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2384000000.00
4463.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2384000000.00
4463.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4000000000.00
4463.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2697000000.00
4463.T income_statement (annual, 2025-12-31) — Net Interest Income: -11000000.00
4463.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 436000000.00
4463.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8486000000.00
4463.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3484000000.00
4463.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11000000.00
4463.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -70000000.00
4463.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -211000000.00
4463.T balance_sheet (annual, 2025-12-31) — Net PPE: 33635000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 33635000000.00
4463.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11764000000.00
4463.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5002000000.00
4463.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34268000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34268000000.00
4463.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 791000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 791000000.00
4463.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
4463.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3536000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3536000000.00
4463.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 290000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 290000000.00
4463.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6101000000.00
4463.T income_statement (annual, 2025-12-31) — Normalized Income: 2282195800.00
4463.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5542000000.00
4463.T income_statement (annual, 2025-12-31) — Operating Income: 3847000000.00
4463.T income_statement (annual, 2025-12-31) — Operating Revenue: 55705000000.00
4463.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15915633.00
4463.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15915633.00
4463.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4463.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 909000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 909000000.00
4463.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2433000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2433000000.00
4463.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 933000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 933000000.00
4463.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1010000000.00
4463.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 560000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 560000000.00
4463.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1295000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1295000000.00
4463.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 62000000.00
4463.T balance_sheet (annual, 2025-12-31) — Other Payable: 2091000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2091000000.00
4463.T balance_sheet (annual, 2025-12-31) — Other Properties: 416000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 416000000.00
4463.T income_statement (annual, 2025-12-31) — Other Special Charges: -131000000.00
4463.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4463.T balance_sheet (annual, 2025-12-31) — Payables: 8814000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Payables: 8814000000.00
4463.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1066000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1066000000.00
4463.T income_statement (annual, 2025-12-31) — Pretax Income: 4000000000.00
4463.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4463.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4463.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2710000000.00
4463.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11907000000.00
4463.T balance_sheet (annual, 2025-12-31) — Raw Materials: 4638000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4638000000.00
4463.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35507000000.00
4463.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2128000000.00
4463.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79052000000.00
4463.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 25712000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25712000000.00
4463.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3146000000.00
4463.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 143000000.00
4463.T balance_sheet (annual, 2025-12-31) — Share Issued: 17710000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17710000.00
4463.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 82686000000.00
4463.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -77684000000.00
4463.T income_statement (annual, 2025-12-31) — Special Income Charges: 131000000.00
4463.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35201000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35201000000.00
4463.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34268000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34268000000.00
4463.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 49195800.00
4463.T income_statement (annual, 2025-12-31) — Tax Provision: 1303000000.00
4463.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
4463.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1121000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Assets: 74052000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 74052000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 43067000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43067000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Debt: 18536000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 18536000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38353000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38353000000.00
4463.T income_statement (annual, 2025-12-31) — Total Expenses: 51857000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35699000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35699000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38334000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38334000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12716000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12716000000.00
4463.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3847000000.00
4463.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 388000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 388000000.00
4463.T income_statement (annual, 2025-12-31) — Total Unusual Items: 151000000.00
4463.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 151000000.00
4463.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1794367.00
4463.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1794367.00
4463.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1401000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1401000000.00
4463.T balance_sheet (annual, 2025-12-31) — Work In Process: 919000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 919000000.00
4463.T balance_sheet (annual, 2025-12-31) — Working Capital: 12732000000.00
4463.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12732000000.00
4463.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15905157.00
4463.T income_statement (quarterly, 2026-03-31) — Basic EPS: 57.78
4463.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15905157.00
4463.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 57.78
4464.T income_statement (annual, 2022-03-31) — +Operating Expense: 7186460000.00
4464.T income_statement (annual, 2022-03-31) — +Total Revenue: 28435638000.00
4464.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1390652000.00
4464.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3743444000.00
4464.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3286444000.00
4464.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 142740000.00
4464.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6526778000.00
4464.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21803592.00
4464.T income_statement (annual, 2022-03-31) — Basic EPS: 126.38
4464.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 18649552000.00
4464.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4857198000.00
4464.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1373277000.00
4464.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2310056000.00
4464.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20197429000.00
4464.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20497589000.00
4464.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -817444000.00
4464.T cash_flow (annual, 2022-03-31) — Change In Inventory: -548979000.00
4464.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 35042000.00
4464.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 440000.00
4464.T cash_flow (annual, 2022-03-31) — Change In Payable: -93860000.00
4464.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13672000.00
4464.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -479230000.00
4464.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1233702000.00
4464.T balance_sheet (annual, 2022-03-31) — Common Stock: 2310056000.00
4464.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51391832000.00
4464.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 32170000.00
4464.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -237308000.00
4464.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1248498000.00
4464.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17488685000.00
4464.T balance_sheet (annual, 2022-03-31) — Current Assets: 29330996000.00
4464.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
4464.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
4464.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4643267000.00
4464.T cash_flow (annual, 2022-03-31) — Depreciation: 765228000.00
4464.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 907968000.00
4464.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 175985000.00
4464.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 175985000.00
4464.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21803592.00
4464.T income_statement (annual, 2022-03-31) — Diluted EPS: 126.38
4464.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2755473000.00
4464.T income_statement (annual, 2022-03-31) — EBIT: 3956893000.00
4464.T income_statement (annual, 2022-03-31) — EBITDA: 4864861000.00
4464.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2520000.00
4464.T cash_flow (annual, 2022-03-31) — End Cash Position: 19885775000.00
4464.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1120473000.00
4464.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2568882000.00
4464.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1192211000.00
4464.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1717641000.00
4464.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1229000.00
4464.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 888264000.00
4464.T balance_sheet (annual, 2022-03-31) — Goodwill: 485217000.00
4464.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 639724000.00
4464.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3743444000.00
4464.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22049606000.00
4464.T income_statement (annual, 2022-03-31) — Gross Profit: 10946953000.00
4464.T income_statement (annual, 2022-03-31) — Interest Expense: 3000.00
4464.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000.00
4464.T income_statement (annual, 2022-03-31) — Interest Income: 27224000.00
4464.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27224000.00
4464.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000.00
4464.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 101077000.00
4464.T balance_sheet (annual, 2022-03-31) — Inventory: 3988176000.00
4464.T balance_sheet (annual, 2022-03-31) — Invested Capital: 51391832000.00
4464.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -736743000.00
4464.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6526778000.00
4464.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 32170000.00
4464.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4464.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14891521000.00
4464.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
4464.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4464.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4464.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -46376000.00
4464.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 825862000.00
4464.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4464.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -205138000.00
4464.T income_statement (annual, 2022-03-31) — Net Income: 2755473000.00
4464.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2755473000.00
4464.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2755474000.00
4464.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2755473000.00
4464.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2755473000.00
4464.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3956890000.00
4464.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2755473000.00
4464.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -40911000.00
4464.T income_statement (annual, 2022-03-31) — Net Interest Income: 27221000.00
4464.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 382407000.00
4464.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -46376000.00
4464.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -46376000.00
4464.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 27221000.00
4464.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4464.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 233050000.00
4464.T balance_sheet (annual, 2022-03-31) — Net PPE: 22049608000.00
4464.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1311289000.00
4464.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50752108000.00
4464.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 348268000.00
4464.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 671063000.00
4464.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2048224000.00
4464.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4869043000.00
4464.T income_statement (annual, 2022-03-31) — Normalized Income: 2758385234.68
4464.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3090918000.00
4464.T income_statement (annual, 2022-03-31) — Operating Income: 3760493000.00
4464.T income_statement (annual, 2022-03-31) — Operating Revenue: 28435638000.00
4464.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21693688.00
4464.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1101787000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 773998000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 154507000.00
4464.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -81858000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 335753000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 476743000.00
4464.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 103265000.00
4464.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1919367000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Payable: 1820273000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Properties: 226527000.00
4464.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300160000.00
4464.T income_statement (annual, 2022-03-31) — Other Special Charges: -5857000.00
4464.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4464.T balance_sheet (annual, 2022-03-31) — Payables: 3869269000.00
4464.T income_statement (annual, 2022-03-31) — Pretax Income: 3956890000.00
4464.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4464.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4464.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -40911000.00
4464.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1118527000.00
4464.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1332366000.00
4464.T balance_sheet (annual, 2022-03-31) — Raw Materials: 961457000.00
4464.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17488685000.00
4464.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 907968000.00
4464.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -46376000.00
4464.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -237308000.00
4464.T income_statement (annual, 2022-03-31) — Research And Development: 651204000.00
4464.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 46142639000.00
4464.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1500934000.00
4464.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 21077000.00
4464.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 735265000.00
4464.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1623529000.00
4464.T balance_sheet (annual, 2022-03-31) — Share Issued: 22274688.00
4464.T income_statement (annual, 2022-03-31) — Special Income Charges: -4182000.00
4464.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51391832000.00
4464.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50752108000.00
4464.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1269765.32
4464.T income_statement (annual, 2022-03-31) — Tax Provision: 1201416000.00
4464.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4464.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1326471000.00
4464.T balance_sheet (annual, 2022-03-31) — Total Assets: 59231129000.00
4464.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51391832000.00
4464.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
4464.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51391832000.00
4464.T income_statement (annual, 2022-03-31) — Total Expenses: 24675145000.00
4464.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7839297000.00
4464.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29900131000.00
4464.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3196030000.00
4464.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3760489000.00
4464.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 658344000.00
4464.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4182000.00
4464.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4182000.00
4464.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 581000.00
4464.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 562961000.00
4464.T balance_sheet (annual, 2022-03-31) — Work In Process: 457837000.00
4464.T balance_sheet (annual, 2022-03-31) — Working Capital: 24687729000.00
4464.T income_statement (annual, 2022-03-31) — Write Off: 10039000.00
4464.T income_statement (annual, 2023-03-31) — +Operating Expense: 7354605000.00
4464.T income_statement (annual, 2023-03-31) — +Total Revenue: 30170498000.00
4464.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1595435000.00
4464.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3553203000.00
4464.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3327417000.00
4464.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 142740000.00
4464.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6765969000.00
4464.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21699183.00
4464.T income_statement (annual, 2023-03-31) — Basic EPS: 95.11
4464.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19885775000.00
4464.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6427425000.00
4464.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2197352000.00
4464.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2310056000.00
4464.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20124453000.00
4464.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20124453000.00
4464.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -791571000.00
4464.T cash_flow (annual, 2023-03-31) — Change In Inventory: -376026000.00
4464.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -450820000.00
4464.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -72820000.00
4464.T cash_flow (annual, 2023-03-31) — Change In Payable: 259778000.00
4464.T cash_flow (annual, 2023-03-31) — Change In Receivables: -139727000.00
4464.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -724164000.00
4464.T cash_flow (annual, 2023-03-31) — Changes In Cash: -73684000.00
4464.T balance_sheet (annual, 2023-03-31) — Common Stock: 2310056000.00
4464.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52772384000.00
4464.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 350903000.00
4464.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -323757000.00
4464.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 385324000.00
4464.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19559493000.00
4464.T balance_sheet (annual, 2023-03-31) — Current Assets: 29990964000.00
4464.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4176775000.00
4464.T cash_flow (annual, 2023-03-31) — Depreciation: 802858000.00
4464.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 945598000.00
4464.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 174230000.00