speb/financial-data huggingface dataset:
3405.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3405.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -75779000000.00
3405.T balance_sheet (annual, 2024-12-31) — Raw Materials: 66365000000.00
3405.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 559374000000.00
3405.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85260000000.00
3405.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24959000000.00
3405.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20004000000.00
3405.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 396752000000.00
3405.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 2125000000.00
3405.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2125000000.00
3405.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47038000000.00
3405.T income_statement (annual, 2024-12-31) — Selling General And Administration: 182439000000.00
3405.T balance_sheet (annual, 2024-12-31) — Share Issued: 324863603.00
3405.T income_statement (annual, 2024-12-31) — Special Income Charges: -31261000000.00
3405.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 764279000000.00
3405.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 648382000000.00
3405.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6898520000.00
3405.T income_statement (annual, 2024-12-31) — Tax Provision: 22000000000.00
3405.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3405.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18943000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Assets: 1291238000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 956565000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Debt: 244282000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 781786000000.00
3405.T income_statement (annual, 2024-12-31) — Total Expenses: 741813000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 509452000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 725970000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 311221000000.00
3405.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 85081000000.00
3405.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10094000000.00
3405.T income_statement (annual, 2024-12-31) — Total Unusual Items: -29735000000.00
3405.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29735000000.00
3405.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 996185.00
3405.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1462000000.00
3405.T balance_sheet (annual, 2024-12-31) — Work In Process: 19974000000.00
3405.T balance_sheet (annual, 2024-12-31) — Working Capital: 367031000000.00
3405.T income_statement (annual, 2024-12-31) — Write Off: 16793000000.00
3405.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 323900728.00
3405.T income_statement (quarterly, 2025-03-31) — Basic EPS: 37.07
3405.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 324075574.00
3405.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 37.05
3405.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51397000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 161124000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87157000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 26487000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 115460000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88955000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112850000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 115004000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 88955000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 730121000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71341000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 559363000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 102670000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 102670000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229072000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4111000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 169761000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 50922000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107318000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 161124000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 524528000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Inventory: 255226000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 995759000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 26487000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16753000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 162968000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 162968000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 271356000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16512000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 152788000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 524528000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 622803000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21073000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23466000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 32209000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 319368054.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28009000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 38781000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 229000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56396000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14073000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62613000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 49618000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2154000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Payables: 58993000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7468000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3405.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 64923000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 402046000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 324863603.00
3405.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 730121000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 622803000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1256961000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 893089000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 265638000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 746633000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 510328000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 697590000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 281256000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7596000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5495549.00
3405.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9591000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 20542000000.00
3405.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 330291000000.00
3405.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 308077316.00
3405.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 308077316.00
3405.T income_statement (annual, 2025-12-31) — +Operating Expense: 187625000000.00
3405.T income_statement (annual, 2025-12-31) — +Total Revenue: 808447000000.00
3405.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 58490000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58490000000.00
3405.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 178330000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 178330000000.00
3405.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55949000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55949000000.00
3405.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 23523000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 23523000000.00
3405.T income_statement (annual, 2025-12-31) — Basic Average Shares: 316247000.00
3405.T income_statement (annual, 2025-12-31) — Basic EPS: 23.62
3405.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 121692000000.00
3405.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 116992000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 116992000000.00
3405.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -97655000000.00
3405.T balance_sheet (annual, 2025-12-31) — Capital Stock: 88955000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88955000000.00
3405.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104102000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104102000000.00
3405.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108317000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 108317000000.00
3405.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17367000000.00
3405.T cash_flow (annual, 2025-12-31) — Change In Inventory: -6327000000.00
3405.T cash_flow (annual, 2025-12-31) — Change In Payable: -1332000000.00
3405.T cash_flow (annual, 2025-12-31) — Change In Receivables: -8854000000.00
3405.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -16513000000.00
3405.T cash_flow (annual, 2025-12-31) — Changes In Cash: -15843000000.00
3405.T balance_sheet (annual, 2025-12-31) — Common Stock: 88955000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 88955000000.00
3405.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17367000000.00
3405.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 742848000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 742848000000.00
3405.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -30004000000.00
3405.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 96662000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96662000000.00
3405.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 561939000000.00
3405.T balance_sheet (annual, 2025-12-31) — Current Assets: 578403000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 578403000000.00
3405.T balance_sheet (annual, 2025-12-31) — Current Debt: 88732000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 88732000000.00
3405.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 88732000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 88732000000.00
3405.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 228229000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 228229000000.00
3405.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5942000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5942000000.00
3405.T cash_flow (annual, 2025-12-31) — Depreciation: 84702000000.00
3405.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84702000000.00
3405.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 316440678.00
3405.T income_statement (annual, 2025-12-31) — Diluted EPS: 23.60
3405.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7468000000.00
3405.T income_statement (annual, 2025-12-31) — EBIT: 22628000000.00
3405.T income_statement (annual, 2025-12-31) — EBITDA: 107330000000.00
3405.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2464000000.00
3405.T cash_flow (annual, 2025-12-31) — End Cash Position: 108314000000.00
3405.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16305000000.00
3405.T balance_sheet (annual, 2025-12-31) — Finished Goods: 178020000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 178020000000.00
3405.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 936000000.00
3405.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1749000000.00
3405.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 139867000000.00
3405.T balance_sheet (annual, 2025-12-31) — Goodwill: 52212000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 52212000000.00
3405.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 110629000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 110629000000.00
3405.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 178330000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 178330000000.00
3405.T balance_sheet (annual, 2025-12-31) — Gross PPE: 549110000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 549110000000.00
3405.T income_statement (annual, 2025-12-31) — Gross Profit: 246508000000.00
3405.T income_statement (annual, 2025-12-31) — Interest Expense: 2807000000.00
3405.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2807000000.00
3405.T income_statement (annual, 2025-12-31) — Interest Income: 2256000000.00
3405.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2256000000.00
3405.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1820000000.00
3405.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5037000000.00
3405.T balance_sheet (annual, 2025-12-31) — Inventory: 268434000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Inventory: 268434000000.00
3405.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1027767000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1027767000000.00
3405.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98129000000.00
3405.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 23523000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 23523000000.00
3405.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000000.00
3405.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 18154000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18154000000.00
3405.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 196187000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 196187000000.00
3405.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196187000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 196187000000.00
3405.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35000000000.00
3405.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28024000000.00
3405.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 262474000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 262474000000.00
3405.T balance_sheet (annual, 2025-12-31) — Minority Interest: 12325000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12325000000.00
3405.T income_statement (annual, 2025-12-31) — Minority Interests: 2417000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30004000000.00
3405.T balance_sheet (annual, 2025-12-31) — Net Debt: 180817000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 180817000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2130000000.00
3405.T income_statement (annual, 2025-12-31) — Net Income: 7468000000.00
3405.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7468000000.00
3405.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5051000000.00
3405.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7468000000.00
3405.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7468000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19821000000.00
3405.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5051000000.00
3405.T income_statement (annual, 2025-12-31) — Net Interest Income: -551000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7005000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 39246000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6976000000.00
3405.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -551000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8180000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7479000000.00
3405.T balance_sheet (annual, 2025-12-31) — Net PPE: 549110000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 549110000000.00
3405.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -97655000000.00
3405.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 32270000000.00
3405.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 632219000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 632219000000.00
3405.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20291000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20291000000.00
3405.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23243000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23243000000.00
3405.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32146000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32146000000.00
3405.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 140498000000.00
3405.T income_statement (annual, 2025-12-31) — Normalized Income: 32941024000.00
3405.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 98591000000.00
3405.T income_statement (annual, 2025-12-31) — Operating Income: 58883000000.00
3405.T income_statement (annual, 2025-12-31) — Operating Revenue: 808447000000.00
3405.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 307039195.00
3405.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 307039195.00
3405.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 23322000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23322000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 44545000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 44545000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 229000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 229000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 58417000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 58417000000.00
3405.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4416000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15609000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15609000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 68533000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 68533000000.00
3405.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5264000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Properties: 54828000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 54828000000.00
3405.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4215000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4215000000.00
3405.T income_statement (annual, 2025-12-31) — Other Special Charges: 8628000000.00
3405.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3405.T balance_sheet (annual, 2025-12-31) — Payables: 61900000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Payables: 61900000000.00
3405.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9495000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9495000000.00
3405.T income_statement (annual, 2025-12-31) — Pretax Income: 19821000000.00
3405.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3405.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3405.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -97655000000.00
3405.T balance_sheet (annual, 2025-12-31) — Raw Materials: 70184000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 70184000000.00
3405.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 561939000000.00
3405.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84702000000.00
3405.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28024000000.00
3405.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30004000000.00
3405.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 386853000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 386853000000.00
3405.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 7005000000.00
3405.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47758000000.00
3405.T income_statement (annual, 2025-12-31) — Selling General And Administration: 187625000000.00
3405.T balance_sheet (annual, 2025-12-31) — Share Issued: 307963603.00
3405.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 307963603.00
3405.T income_statement (annual, 2025-12-31) — Special Income Charges: -38254000000.00
3405.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 742848000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 742848000000.00
3405.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 632219000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 632219000000.00
3405.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7694976000.00
3405.T income_statement (annual, 2025-12-31) — Tax Provision: 14770000000.00
3405.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3405.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22799000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Assets: 1303511000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1303511000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 939035000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 939035000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Debt: 284919000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 284919000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 755173000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 755173000000.00
3405.T income_statement (annual, 2025-12-31) — Total Expenses: 749564000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 548338000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 548338000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 725104000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 725104000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320109000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320109000000.00
3405.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 58882000000.00
3405.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3410000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3410000000.00
3405.T income_statement (annual, 2025-12-31) — Total Unusual Items: -33168000000.00
3405.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33168000000.00
3405.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 924408.00
3405.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 924408.00
3405.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1623000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1623000000.00
3405.T balance_sheet (annual, 2025-12-31) — Work In Process: 20230000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 20230000000.00
3405.T balance_sheet (annual, 2025-12-31) — Working Capital: 350174000000.00
3405.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 350174000000.00
3405.T income_statement (annual, 2025-12-31) — Write Off: 29626000000.00
3405.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 304527713.00
3405.T income_statement (quarterly, 2026-03-31) — Basic EPS: 25.62
3405.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 304646622.00
3405.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.61
3407.T income_statement (annual, 2022-03-31) — +Operating Expense: 567122000000.00
3407.T income_statement (annual, 2022-03-31) — +Total Revenue: 2461317000000.00
3407.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 178092000000.00
3407.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 434595000000.00
3407.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1750719000000.00
3407.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 79887000000.00
3407.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 28391000000.00
3407.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 246701000000.00
3407.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1387432000.00
3407.T income_statement (annual, 2022-03-31) — Basic EPS: 116.68
3407.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 216235000000.00
3407.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 646311000000.00
3407.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -169708000000.00
3407.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10939000000.00
3407.T balance_sheet (annual, 2022-03-31) — Capital Stock: 103389000000.00
3407.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 244641000000.00
3407.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 244641000000.00
3407.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47187000000.00
3407.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 10184000000.00
3407.T cash_flow (annual, 2022-03-31) — Change In Inventory: -73257000000.00
3407.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10546000000.00
3407.T cash_flow (annual, 2022-03-31) — Change In Payable: 21392000000.00
3407.T cash_flow (annual, 2022-03-31) — Change In Receivables: -45911000000.00
3407.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -81756000000.00
3407.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4573000000.00
3407.T balance_sheet (annual, 2022-03-31) — Common Stock: 103389000000.00
3407.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -47187000000.00
3407.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1687411000000.00
3407.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 125000000.00
3407.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -412000000.00
3407.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 102284000000.00
3407.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1691549000000.00
3407.T balance_sheet (annual, 2022-03-31) — Current Assets: 1334209000000.00
3407.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2224000000.00
3407.T balance_sheet (annual, 2022-03-31) — Current Debt: 352491000000.00
3407.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 354715000000.00
3407.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 923850000000.00
3407.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13190000000.00
3407.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1193000000.00
3407.T cash_flow (annual, 2022-03-31) — Depreciation: 119738000000.00
3407.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 148129000000.00
3407.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1387432000.00
3407.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.68
3407.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 161880000000.00
3407.T income_statement (annual, 2022-03-31) — EBIT: 218764000000.00
3407.T income_statement (annual, 2022-03-31) — EBITDA: 366893000000.00
3407.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21027000000.00
3407.T cash_flow (annual, 2022-03-31) — End Cash Position: 242948000000.00
3407.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 42321000000.00
3407.T balance_sheet (annual, 2022-03-31) — Finished Goods: 252521000000.00
3407.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13563000000.00
3407.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19420000000.00
3407.T balance_sheet (annual, 2022-03-31) — Goodwill: 431335000000.00
3407.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 836843000000.00
3407.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 434595000000.00
3407.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2555935000000.00
3407.T income_statement (annual, 2022-03-31) — Gross Profit: 769769000000.00
3407.T income_statement (annual, 2022-03-31) — Interest Expense: 3643000000.00
3407.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3643000000.00
3407.T income_statement (annual, 2022-03-31) — Interest Income: 1364000000.00
3407.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1364000000.00
3407.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3647000000.00
3407.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7212000000.00
3407.T balance_sheet (annual, 2022-03-31) — Inventory: 540249000000.00
3407.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2453687000000.00
3407.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -221019000000.00
3407.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 246701000000.00
3407.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 125000000.00
3407.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50896000000.00
3407.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 69567000000.00
3407.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8715000000.00
3407.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 413785000000.00
3407.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 422500000000.00
3407.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50896000000.00
3407.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51094000000.00
3407.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17694000000.00
3407.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1569782000000.00
3407.T balance_sheet (annual, 2022-03-31) — Minority Interest: 31405000000.00
3407.T income_statement (annual, 2022-03-31) — Minority Interests: -1954000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -80912000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -287000000.00
3407.T balance_sheet (annual, 2022-03-31) — Net Debt: 521635000000.00
3407.T income_statement (annual, 2022-03-31) — Net Income: 161880000000.00
3407.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 161880000000.00
3407.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 163834000000.00
3407.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 161880000000.00
3407.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 161880000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 215121000000.00
3407.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 163834000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -27452000000.00
3407.T income_statement (annual, 2022-03-31) — Net Interest Income: -2279000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 31589000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 94434000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -198000000.00
3407.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2279000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -151000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 52000000.00
3407.T balance_sheet (annual, 2022-03-31) — Net PPE: 805215000000.00
3407.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -140976000000.00
3407.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 94632000000.00
3407.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 850568000000.00
3407.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 54276000000.00
3407.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 52017000000.00
3407.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 152571000000.00
3407.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 30432000000.00
3407.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 363824000000.00
3407.T income_statement (annual, 2022-03-31) — Normalized Income: 159541422000.00
3407.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 183271000000.00
3407.T income_statement (annual, 2022-03-31) — Operating Income: 202647000000.00
3407.T income_statement (annual, 2022-03-31) — Operating Revenue: 2461317000000.00
3407.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1387291032.00
3407.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1113000000.00
3407.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 114724000000.00
3407.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 110779000000.00
3407.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 405508000000.00
3407.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21165000000.00
3407.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33978000000.00
3407.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61627000000.00
3407.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1526000000.00
3407.T balance_sheet (annual, 2022-03-31) — Other Properties: 167991000000.00
3407.T income_statement (annual, 2022-03-31) — Other Special Charges: 2837000000.00
3407.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3407.T balance_sheet (annual, 2022-03-31) — Payables: 236207000000.00
3407.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 208000000.00
3407.T income_statement (annual, 2022-03-31) — Pretax Income: 215121000000.00
3407.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3407.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -80912000000.00
3407.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -27452000000.00
3407.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9072000000.00
3407.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -142256000000.00
3407.T balance_sheet (annual, 2022-03-31) — Raw Materials: 141608000000.00
3407.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1691549000000.00
3407.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 148129000000.00
3407.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -51094000000.00
3407.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -412000000.00
3407.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 13317000000.00
3407.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1282325000000.00
3407.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 40661000000.00
3407.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1280000000.00
3407.T balance_sheet (annual, 2022-03-31) — Share Issued: 1393932032.00
3407.T income_statement (annual, 2022-03-31) — Special Income Charges: -22965000000.00
3407.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1687411000000.00
3407.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 850568000000.00
3407.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 730422000.00
3407.T income_statement (annual, 2022-03-31) — Tax Provision: 51287000000.00
3407.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
3407.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -59137000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Assets: 3349075000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2101196000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Debt: 777215000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1718816000000.00
3407.T income_statement (annual, 2022-03-31) — Total Expenses: 2258671000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1630259000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2014865000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 706409000000.00
3407.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 202647000000.00
3407.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 58115000000.00
3407.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3069000000.00
3407.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3069000000.00
3407.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6641000.00
3407.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6219000000.00
3407.T balance_sheet (annual, 2022-03-31) — Work In Process: 146120000000.00
3407.T balance_sheet (annual, 2022-03-31) — Working Capital: 410359000000.00
3407.T income_statement (annual, 2022-03-31) — Write Off: 6811000000.00
3407.T income_statement (annual, 2023-03-31) — +Operating Expense: 646060000000.00
3407.T income_statement (annual, 2023-03-31) — +Total Revenue: 2726485000000.00
3407.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 180560000000.00
3407.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 442692000000.00
3407.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1793978000000.00
3407.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 79841000000.00
3407.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37273000000.00
3407.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 212611000000.00
3407.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1386887194.00
3407.T income_statement (annual, 2023-03-31) — Basic EPS: -66.30
3407.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 242948000000.00
3407.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 663642000000.00
3407.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -172158000000.00
3407.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35292000000.00
3407.T balance_sheet (annual, 2023-03-31) — Capital Stock: 103389000000.00
3407.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 251181000000.00
3407.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 251181000000.00
3407.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -48575000000.00
3407.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -5167000000.00
3407.T cash_flow (annual, 2023-03-31) — Change In Inventory: -84053000000.00
3407.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8040000000.00
3407.T cash_flow (annual, 2023-03-31) — Change In Payable: -7949000000.00
3407.T cash_flow (annual, 2023-03-31) — Change In Receivables: 8405000000.00
3407.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -81107000000.00
3407.T cash_flow (annual, 2023-03-31) — Changes In Cash: -11000000000.00
3407.T balance_sheet (annual, 2023-03-31) — Common Stock: 103389000000.00
3407.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1660296000000.00
3407.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 208000000.00
3407.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1415000000.00
3407.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 120299000000.00
3407.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1952709000000.00
3407.T balance_sheet (annual, 2023-03-31) — Current Assets: 1488195000000.00
3407.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6766000000.00
3407.T balance_sheet (annual, 2023-03-31) — Current Debt: 360032000000.00
3407.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 366798000000.00
3407.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 912163000000.00
3407.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16438000000.00
3407.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 25836000000.00
3407.T cash_flow (annual, 2023-03-31) — Depreciation: 140013000000.00
3407.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 177286000000.00
3407.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1386887194.00
3407.T income_statement (annual, 2023-03-31) — Diluted EPS: -66.30
3407.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -91947000000.00
3407.T income_statement (annual, 2023-03-31) — EBIT: -56634000000.00
3407.T income_statement (annual, 2023-03-31) — EBITDA: 120652000000.00
3407.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15744000000.00
3407.T cash_flow (annual, 2023-03-31) — End Cash Position: 247903000000.00
3407.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 111780000000.00
3407.T balance_sheet (annual, 2023-03-31) — Finished Goods: 310380000000.00
3407.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -81354000000.00
3407.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -17608000000.00
3407.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3407.T balance_sheet (annual, 2023-03-31) — Goodwill: 348561000000.00
3407.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 736158000000.00
3407.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 442692000000.00
3407.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2665679000000.00
3407.T income_statement (annual, 2023-03-31) — Gross Profit: 773776000000.00
3407.T income_statement (annual, 2023-03-31) — Interest Expense: 5907000000.00
3407.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5907000000.00
3407.T income_statement (annual, 2023-03-31) — Interest Income: 3896000000.00
3407.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3896000000.00
3407.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5859000000.00
3407.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13666000000.00
3407.T balance_sheet (annual, 2023-03-31) — Inventory: 642553000000.00
3407.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2599752000000.00
3407.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -213584000000.00
3407.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 212611000000.00
3407.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 208000000.00
3407.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 259648000000.00
3407.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 69232000000.00
3407.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28526000000.00
3407.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 579424000000.00
3407.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 607950000000.00
3407.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 259648000000.00
3407.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -75461000000.00
3407.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20219000000.00
3407.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1611495000000.00
3407.T balance_sheet (annual, 2023-03-31) — Minority Interest: 35087000000.00
3407.T income_statement (annual, 2023-03-31) — Minority Interests: -1942000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -78420000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1207000000.00
3407.T balance_sheet (annual, 2023-03-31) — Net Debt: 688275000000.00
3407.T income_statement (annual, 2023-03-31) — Net Income: -91947000000.00
3407.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -91947000000.00
3407.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -90005000000.00
3407.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -91947000000.00
3407.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -91947000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -62541000000.00
3407.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -90005000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20185000000.00
3407.T income_statement (annual, 2023-03-31) — Net Interest Income: -2011000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34341000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 165409000000.00
3407.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 184187000000.00