speb/financial-data huggingface dataset:
4553.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 26678000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26678000000.00
4553.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 63283000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63283000000.00
4553.T balance_sheet (annual, 2026-03-31) — Gross PPE: 170642000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 170642000000.00
4553.T income_statement (annual, 2026-03-31) — Gross Profit: 99104000000.00
4553.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 16175000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 16175000000.00
4553.T income_statement (annual, 2026-03-31) — Interest Expense: 2261000000.00
4553.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2261000000.00
4553.T income_statement (annual, 2026-03-31) — Interest Income: 309000000.00
4553.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 309000000.00
4553.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2229000000.00
4553.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 310000000.00
4553.T balance_sheet (annual, 2026-03-31) — Inventory: 123425000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Inventory: 123425000000.00
4553.T balance_sheet (annual, 2026-03-31) — Invested Capital: 390310000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 390310000000.00
4553.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -25660000000.00
4553.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 957000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 957000000.00
4553.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 520000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 520000000.00
4553.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10898000000.00
4553.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 18586000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 18586000000.00
4553.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12829000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12829000000.00
4553.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 183335000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 183335000000.00
4553.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196164000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196164000000.00
4553.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10898000000.00
4553.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -19409000000.00
4553.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 520000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 520000000.00
4553.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20458000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20458000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4553.T balance_sheet (annual, 2026-03-31) — Net Debt: 166901000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 166901000000.00
4553.T income_statement (annual, 2026-03-31) — Net Income: 5250000000.00
4553.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5250000000.00
4553.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5251000000.00
4553.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5250000000.00
4553.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5250000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13165000000.00
4553.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5250000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1851000000.00
4553.T income_statement (annual, 2026-03-31) — Net Interest Income: -1952000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1492000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6430000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8511000000.00
4553.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1952000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 38000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -53000000.00
4553.T balance_sheet (annual, 2026-03-31) — Net PPE: 170643000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 170643000000.00
4553.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22264000000.00
4553.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2081000000.00
4553.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 151425000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 151425000000.00
4553.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6136000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6136000000.00
4553.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
4553.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 47793000000.00
4553.T income_statement (annual, 2026-03-31) — Normalized Income: 10968000000.00
4553.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 30429000000.00
4553.T income_statement (annual, 2026-03-31) — Operating Income: 23103000000.00
4553.T income_statement (annual, 2026-03-31) — Operating Revenue: 273710000000.00
4553.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49227867.00
4553.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49227867.00
4553.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19154000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19154000000.00
4553.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19316000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19316000000.00
4553.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17210000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17210000000.00
4553.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7003000000.00
4553.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3007000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3007000000.00
4553.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4024000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4024000000.00
4553.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 721000000.00
4553.T balance_sheet (annual, 2026-03-31) — Other Payable: 17290000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 17290000000.00
4553.T balance_sheet (annual, 2026-03-31) — Other Properties: 17636000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17636000000.00
4553.T income_statement (annual, 2026-03-31) — Other Special Charges: 108000000.00
4553.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4553.T balance_sheet (annual, 2026-03-31) — Payables: 46883000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Payables: 46883000000.00
4553.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
4553.T income_statement (annual, 2026-03-31) — Pretax Income: 13165000000.00
4553.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4553.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4553.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1851000000.00
4553.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1492000000.00
4553.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22277000000.00
4553.T balance_sheet (annual, 2026-03-31) — Raw Materials: 49132000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 49132000000.00
4553.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 174606000000.00
4553.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22837000000.00
4553.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -19409000000.00
4553.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4553.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 151815000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 151815000000.00
4553.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
4553.T balance_sheet (annual, 2026-03-31) — Share Issued: 51516000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51516000.00
4553.T income_statement (annual, 2026-03-31) — Special Income Charges: -14837000000.00
4553.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 178103000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178103000000.00
4553.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 151425000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 151425000000.00
4553.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3812000000.00
4553.T income_statement (annual, 2026-03-31) — Tax Provision: 7914000000.00
4553.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4553.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8522000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Assets: 475290000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 475290000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 361438000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 361438000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Debt: 226735000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 226735000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 178103000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 178103000000.00
4553.T income_statement (annual, 2026-03-31) — Total Expenses: 250607000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 297187000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 297187000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 207941000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 207941000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200320000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 200320000000.00
4553.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23102000000.00
4553.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4766000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4766000000.00
4553.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9530000000.00
4553.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9530000000.00
4553.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2288133.00
4553.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2288133.00
4553.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5584000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5584000000.00
4553.T balance_sheet (annual, 2026-03-31) — Work In Process: 20038000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 20038000000.00
4553.T balance_sheet (annual, 2026-03-31) — Working Capital: 170476000000.00
4553.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 170476000000.00
4553.T income_statement (annual, 2026-03-31) — Write Off: 14729000000.00
4554.T cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -86000000.00
4554.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -807000000.00
4554.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 11000000.00
4554.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -9405000000.00
4554.T balance_sheet (annual, 2021-09-30) — Current Provisions: 19000000.00
4554.T balance_sheet (annual, 2021-09-30) — Goodwill: 865000000.00
4554.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 11000000.00
4554.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -9394000000.00
4554.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 189000000.00
4554.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -9405000000.00
4554.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 189000000.00
4554.T income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 1345000000.00
4554.T income_statement (annual, 2021-09-30) — Selling General And Administration: 1345000000.00
4554.T income_statement (annual, 2021-09-30) — Write Off: 11000000.00
4554.T income_statement (annual, 2022-09-30) — +Operating Expense: 10777000000.00
4554.T income_statement (annual, 2022-09-30) — +Total Revenue: 35426000000.00
4554.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 6249000000.00
4554.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 12527000000.00
4554.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16875000000.00
4554.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4409000000.00
4554.T income_statement (annual, 2022-09-30) — Amortization: 283000000.00
4554.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 283000000.00
4554.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 7339000000.00
4554.T income_statement (annual, 2022-09-30) — Basic Average Shares: 24293147.00
4554.T income_statement (annual, 2022-09-30) — Basic EPS: 111.01
4554.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 10199000000.00
4554.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 14656000000.00
4554.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -12423000000.00
4554.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2636000000.00
4554.T balance_sheet (annual, 2022-09-30) — Capital Stock: 3799000000.00
4554.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3546000000.00
4554.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3546000000.00
4554.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -729000000.00
4554.T cash_flow (annual, 2022-09-30) — Change In Inventory: -3618000000.00
4554.T cash_flow (annual, 2022-09-30) — Change In Payable: 447000000.00
4554.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -56000000.00
4554.T cash_flow (annual, 2022-09-30) — Change In Receivables: -549000000.00
4554.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -3704000000.00
4554.T cash_flow (annual, 2022-09-30) — Changes In Cash: -6835000000.00
4554.T balance_sheet (annual, 2022-09-30) — Common Stock: 3799000000.00
4554.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -729000000.00
4554.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 35801000000.00
4554.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 3016000000.00
4554.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 20867000000.00
4554.T balance_sheet (annual, 2022-09-30) — Current Assets: 34727000000.00
4554.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 377000000.00
4554.T balance_sheet (annual, 2022-09-30) — Current Debt: 10740000000.00
4554.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 11117000000.00
4554.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 23975000000.00
4554.T cash_flow (annual, 2022-09-30) — Depreciation: 2462000000.00
4554.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2745000000.00
4554.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 941000000.00
4554.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 658000000.00
4554.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 24293147.00
4554.T income_statement (annual, 2022-09-30) — Diluted EPS: 111.01
4554.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2696000000.00
4554.T income_statement (annual, 2022-09-30) — EBIT: 3800000000.00
4554.T income_statement (annual, 2022-09-30) — EBITDA: 6545000000.00
4554.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 183000000.00
4554.T cash_flow (annual, 2022-09-30) — End Cash Position: 3546000000.00
4554.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 5094000000.00
4554.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3714000000.00
4554.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -13081000000.00
4554.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 288000000.00
4554.T balance_sheet (annual, 2022-09-30) — Goodwill: 691000000.00
4554.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 10404000000.00
4554.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 12527000000.00
4554.T balance_sheet (annual, 2022-09-30) — Gross PPE: 35637000000.00
4554.T income_statement (annual, 2022-09-30) — Gross Profit: 14558000000.00
4554.T income_statement (annual, 2022-09-30) — Interest Expense: 77000000.00
4554.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 77000000.00
4554.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -82000000.00
4554.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 44000000.00
4554.T balance_sheet (annual, 2022-09-30) — Inventory: 15823000000.00
4554.T balance_sheet (annual, 2022-09-30) — Invested Capital: 57734000000.00
4554.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -11271000000.00
4554.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 7339000000.00
4554.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 7300000000.00
4554.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1073000000.00
4554.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2259000000.00
4554.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 11193000000.00
4554.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 13452000000.00
4554.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 7300000000.00
4554.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2140000000.00
4554.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 11567000000.00
4554.T balance_sheet (annual, 2022-09-30) — Minority Interest: 2000000.00
4554.T income_statement (annual, 2022-09-30) — Minority Interests: 0.00
4554.T balance_sheet (annual, 2022-09-30) — Net Debt: 18387000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -217000000.00
4554.T income_statement (annual, 2022-09-30) — Net Income: 2696000000.00
4554.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2696000000.00
4554.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2697000000.00
4554.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2696000000.00
4554.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2696000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3723000000.00
4554.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2697000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -7326000000.00
4554.T income_statement (annual, 2022-09-30) — Net Interest Income: -77000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 6460000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 5160000000.00
4554.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -77000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000000.00
4554.T balance_sheet (annual, 2022-09-30) — Net PPE: 18762000000.00
4554.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3714000000.00
4554.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1300000000.00
4554.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 25397000000.00
4554.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1432000000.00
4554.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1766000000.00
4554.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1574000000.00
4554.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 6833000000.00
4554.T income_statement (annual, 2022-09-30) — Normalized Income: 2904512000.00
4554.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -658000000.00
4554.T income_statement (annual, 2022-09-30) — Operating Income: 3781000000.00
4554.T income_statement (annual, 2022-09-30) — Operating Revenue: 35426000000.00
4554.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 24294571.00
4554.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4554.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1928000000.00
4554.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3704000000.00
4554.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 9713000000.00
4554.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1957000000.00
4554.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1296000000.00
4554.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 542000000.00
4554.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 42000000.00
4554.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 4094000000.00
4554.T balance_sheet (annual, 2022-09-30) — Other Properties: 5325000000.00
4554.T balance_sheet (annual, 2022-09-30) — Other Receivables: 134000000.00
4554.T income_statement (annual, 2022-09-30) — Other Special Charges: 1000000.00
4554.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4554.T balance_sheet (annual, 2022-09-30) — Payables: 6693000000.00
4554.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 990000000.00
4554.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 769000000.00
4554.T income_statement (annual, 2022-09-30) — Pretax Income: 3723000000.00
4554.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4554.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -7326000000.00
4554.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5097000000.00
4554.T balance_sheet (annual, 2022-09-30) — Raw Materials: 8246000000.00
4554.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 20867000000.00
4554.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2745000000.00
4554.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2140000000.00
4554.T income_statement (annual, 2022-09-30) — Research And Development: 2485000000.00
4554.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 26546000000.00
4554.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1383000000.00
4554.T balance_sheet (annual, 2022-09-30) — Share Issued: 24753800.00
4554.T income_statement (annual, 2022-09-30) — Special Income Charges: -1000000.00
4554.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 35801000000.00
4554.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 25397000000.00
4554.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -79488000.00
4554.T income_statement (annual, 2022-09-30) — Tax Provision: 1026000000.00
4554.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.28
4554.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -1498000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Assets: 75538000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 46994000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Debt: 24569000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 35803000000.00
4554.T income_statement (annual, 2022-09-30) — Total Expenses: 31644000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 39735000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 40807000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 15760000000.00
4554.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 3777000000.00
4554.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 444000000.00
4554.T income_statement (annual, 2022-09-30) — Total Unusual Items: -288000000.00
4554.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -288000000.00
4554.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 459229.00
4554.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 579000000.00
4554.T balance_sheet (annual, 2022-09-30) — Work In Process: 3863000000.00
4554.T balance_sheet (annual, 2022-09-30) — Working Capital: 10752000000.00
4554.T income_statement (annual, 2023-09-30) — +Operating Expense: 12652000000.00
4554.T income_statement (annual, 2023-09-30) — +Total Revenue: 40889000000.00
4554.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 5672000000.00
4554.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 16304000000.00
4554.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -18985000000.00
4554.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4409000000.00
4554.T income_statement (annual, 2023-09-30) — Amortization: 316000000.00
4554.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 316000000.00
4554.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 10587000000.00
4554.T income_statement (annual, 2023-09-30) — Basic Average Shares: 24301323.00
4554.T income_statement (annual, 2023-09-30) — Basic EPS: 141.37
4554.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3546000000.00
4554.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 17537000000.00
4554.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -3897000000.00
4554.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3755000000.00
4554.T balance_sheet (annual, 2023-09-30) — Capital Stock: 3799000000.00
4554.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2324000000.00
4554.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2324000000.00
4554.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -899000000.00
4554.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3395000000.00
4554.T cash_flow (annual, 2023-09-30) — Change In Payable: -652000000.00
4554.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 0.00
4554.T cash_flow (annual, 2023-09-30) — Change In Receivables: -3705000000.00
4554.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -7766000000.00
4554.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1408000000.00
4554.T balance_sheet (annual, 2023-09-30) — Common Stock: 3799000000.00
4554.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -899000000.00
4554.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 41172000000.00
4554.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
4554.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 2102000000.00
4554.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 24374000000.00
4554.T balance_sheet (annual, 2023-09-30) — Current Assets: 39114000000.00
4554.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 514000000.00
4554.T balance_sheet (annual, 2023-09-30) — Current Debt: 16510000000.00
4554.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 17024000000.00
4554.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 29771000000.00
4554.T cash_flow (annual, 2023-09-30) — Depreciation: 2707000000.00
4554.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3023000000.00
4554.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1141000000.00
4554.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 825000000.00
4554.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 24301323.00
4554.T income_statement (annual, 2023-09-30) — Diluted EPS: 141.37
4554.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 3435000000.00
4554.T income_statement (annual, 2023-09-30) — EBIT: 4506000000.00
4554.T income_statement (annual, 2023-09-30) — EBITDA: 7529000000.00
4554.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 185000000.00
4554.T cash_flow (annual, 2023-09-30) — End Cash Position: 2324000000.00
4554.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1915000000.00
4554.T balance_sheet (annual, 2023-09-30) — Finished Goods: 5138000000.00
4554.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1980000000.00
4554.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -364000000.00
4554.T balance_sheet (annual, 2023-09-30) — Goodwill: 412000000.00
4554.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 10493000000.00
4554.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 16304000000.00
4554.T balance_sheet (annual, 2023-09-30) — Gross PPE: 39532000000.00
4554.T income_statement (annual, 2023-09-30) — Gross Profit: 16514000000.00
4554.T income_statement (annual, 2023-09-30) — Interest Expense: 107000000.00
4554.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 107000000.00
4554.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -104000000.00
4554.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 79000000.00
4554.T balance_sheet (annual, 2023-09-30) — Inventory: 19371000000.00
4554.T balance_sheet (annual, 2023-09-30) — Invested Capital: 66365000000.00
4554.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5240000000.00
4554.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 10587000000.00
4554.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
4554.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2985000000.00
4554.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1105000000.00
4554.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3241000000.00
4554.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 8683000000.00
4554.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 11924000000.00
4554.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2985000000.00
4554.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2740000000.00
4554.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11609000000.00
4554.T balance_sheet (annual, 2023-09-30) — Minority Interest: 2000000.00
4554.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
4554.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
4554.T balance_sheet (annual, 2023-09-30) — Net Debt: 22869000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -116000000.00
4554.T income_statement (annual, 2023-09-30) — Net Income: 3435000000.00
4554.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 3435000000.00
4554.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 3436000000.00
4554.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3435000000.00
4554.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 3435000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 4399000000.00
4554.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3435000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -570000000.00
4554.T income_statement (annual, 2023-09-30) — Net Interest Income: -121000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
4554.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 3245000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 245000000.00
4554.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -121000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -111000000.00
4554.T balance_sheet (annual, 2023-09-30) — Net PPE: 20547000000.00
4554.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3317000000.00
4554.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 3000000000.00
4554.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 30679000000.00
4554.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 475000000.00
4554.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1863000000.00
4554.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 2300000000.00
4554.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 7285000000.00
4554.T income_statement (annual, 2023-09-30) — Normalized Income: 3244436000.00
4554.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1917000000.00
4554.T income_statement (annual, 2023-09-30) — Operating Income: 3862000000.00
4554.T income_statement (annual, 2023-09-30) — Operating Revenue: 40889000000.00
4554.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 24302808.00
4554.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4554.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 733000000.00
4554.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5708000000.00
4554.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 10081000000.00
4554.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3711000000.00
4554.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1813000000.00
4554.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 600000000.00
4554.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 213000000.00
4554.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 4698000000.00
4554.T balance_sheet (annual, 2023-09-30) — Other Properties: 7179000000.00
4554.T balance_sheet (annual, 2023-09-30) — Other Receivables: 216000000.00
4554.T income_statement (annual, 2023-09-30) — Other Special Charges: 120000000.00
4554.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4554.T balance_sheet (annual, 2023-09-30) — Payables: 6156000000.00
4554.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 883000000.00
4554.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 166000000.00
4554.T income_statement (annual, 2023-09-30) — Pretax Income: 4399000000.00
4554.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4554.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -570000000.00
4554.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -3327000000.00
4554.T balance_sheet (annual, 2023-09-30) — Raw Materials: 10372000000.00
4554.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 24374000000.00
4554.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3023000000.00
4554.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2740000000.00
4554.T income_statement (annual, 2023-09-30) — Research And Development: 3184000000.00
4554.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 29082000000.00
4554.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4554.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 10000000.00
4554.T balance_sheet (annual, 2023-09-30) — Share Issued: 24753800.00
4554.T income_statement (annual, 2023-09-30) — Special Income Charges: -120000000.00
4554.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 41172000000.00
4554.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 30679000000.00
4554.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 53436000.00
4554.T income_statement (annual, 2023-09-30) — Tax Provision: 963000000.00
4554.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
4554.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -946000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Assets: 85332000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 49855000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Debt: 28948000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 41174000000.00
4554.T income_statement (annual, 2023-09-30) — Total Expenses: 37026000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 44158000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 46215000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 14387000000.00
4554.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3858000000.00
4554.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 14000000.00
4554.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 484000000.00
4554.T income_statement (annual, 2023-09-30) — Total Unusual Items: 244000000.00
4554.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 244000000.00
4554.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 450992.00
4554.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 567000000.00
4554.T balance_sheet (annual, 2023-09-30) — Work In Process: 3861000000.00
4554.T balance_sheet (annual, 2023-09-30) — Working Capital: 9343000000.00
4554.T income_statement (annual, 2024-09-30) — +Operating Expense: 13961000000.00
4554.T income_statement (annual, 2024-09-30) — +Total Revenue: 46138000000.00
4554.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 4140000000.00
4554.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 18426000000.00
4554.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -21508000000.00
4554.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4406000000.00
4554.T income_statement (annual, 2024-09-30) — Amortization: 337000000.00
4554.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 337000000.00
4554.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 7092000000.00
4554.T income_statement (annual, 2024-09-30) — Basic Average Shares: 24310856.00
4554.T income_statement (annual, 2024-09-30) — Basic EPS: 252.85
4554.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2324000000.00
4554.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 18218000000.00
4554.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -4372000000.00
4554.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 5271000000.00
4554.T balance_sheet (annual, 2024-09-30) — Capital Stock: 3799000000.00
4554.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4585000000.00
4554.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4585000000.00
4554.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -972000000.00
4554.T cash_flow (annual, 2024-09-30) — Change In Inventory: 1552000000.00
4554.T cash_flow (annual, 2024-09-30) — Change In Payable: -1640000000.00
4554.T cash_flow (annual, 2024-09-30) — Change In Receivables: -1997000000.00
4554.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2189000000.00
4554.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2058000000.00
4554.T balance_sheet (annual, 2024-09-30) — Common Stock: 3799000000.00
4554.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -972000000.00
4554.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 45558000000.00
4554.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 45000000.00
4554.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 658000000.00
4554.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 28294000000.00
4554.T balance_sheet (annual, 2024-09-30) — Current Assets: 42468000000.00
4554.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 569000000.00
4554.T balance_sheet (annual, 2024-09-30) — Current Debt: 22400000000.00
4554.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 22969000000.00
4554.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 35797000000.00
4554.T cash_flow (annual, 2024-09-30) — Depreciation: 3343000000.00
4554.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3680000000.00
4554.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1331000000.00
4554.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 994000000.00
4554.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 24310856.00
4554.T income_statement (annual, 2024-09-30) — Diluted EPS: 252.85
4554.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 6146000000.00
4554.T income_statement (annual, 2024-09-30) — EBIT: 8472000000.00
4554.T income_statement (annual, 2024-09-30) — EBITDA: 12152000000.00
4554.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 202000000.00
4554.T cash_flow (annual, 2024-09-30) — End Cash Position: 4585000000.00
4554.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -435000000.00
4554.T balance_sheet (annual, 2024-09-30) — Finished Goods: 5381000000.00
4554.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -221000000.00
4554.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -3750000000.00
4554.T balance_sheet (annual, 2024-09-30) — Goodwill: 88000000.00
4554.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 12444000000.00
4554.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 18426000000.00
4554.T balance_sheet (annual, 2024-09-30) — Gross PPE: 42419000000.00
4554.T income_statement (annual, 2024-09-30) — Gross Profit: 17844000000.00
4554.T income_statement (annual, 2024-09-30) — Interest Expense: 196000000.00
4554.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 196000000.00
4554.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -194000000.00
4554.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 5000000.00
4554.T balance_sheet (annual, 2024-09-30) — Inventory: 18005000000.00
4554.T balance_sheet (annual, 2024-09-30) — Invested Capital: 69541000000.00
4554.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1658000000.00
4554.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 7092000000.00
4554.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 45000000.00
4554.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
4554.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1270000000.00
4554.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4702000000.00
4554.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1583000000.00
4554.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6285000000.00
4554.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
4554.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5210000000.00
4554.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 12039000000.00
4554.T balance_sheet (annual, 2024-09-30) — Minority Interest: 3000000.00
4554.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
4554.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 45000000.00
4554.T balance_sheet (annual, 2024-09-30) — Net Debt: 19398000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -115000000.00
4554.T income_statement (annual, 2024-09-30) — Net Income: 6146000000.00
4554.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 6146000000.00
4554.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 6148000000.00
4554.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6146000000.00
4554.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6146000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 8276000000.00
4554.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 6147000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1594000000.00
4554.T income_statement (annual, 2024-09-30) — Net Interest Income: -196000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 5356000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1210000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -5210000000.00
4554.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -196000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 11000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1039000000.00
4554.T balance_sheet (annual, 2024-09-30) — Net PPE: 20911000000.00
4554.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2776000000.00
4554.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 4000000000.00
4554.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 33114000000.00
4554.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1139000000.00
4554.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2130000000.00
4554.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 4191000000.00
4554.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 7682000000.00
4554.T income_statement (annual, 2024-09-30) — Normalized Income: 2824790000.00
4554.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 4151000000.00
4554.T income_statement (annual, 2024-09-30) — Operating Income: 3883000000.00
4554.T income_statement (annual, 2024-09-30) — Operating Revenue: 46138000000.00
4554.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 24312275.00
4554.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4554.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 890000000.00
4554.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 6561000000.00
4554.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 10000000.00
4554.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 12356000000.00
4554.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -533000000.00
4554.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1752000000.00
4554.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 227000000.00
4554.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 47000000.00
4554.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 5241000000.00