speb/financial-data huggingface dataset:
4979.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10292711.00
4979.T income_statement (annual, 2024-12-31) — Basic EPS: 201.86
4979.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3716000000.00
4979.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1088000000.00
4979.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -541000000.00
4979.T balance_sheet (annual, 2024-12-31) — Capital Stock: 461000000.00
4979.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4849000000.00
4979.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4936000000.00
4979.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -565000000.00
4979.T cash_flow (annual, 2024-12-31) — Change In Inventory: 811000000.00
4979.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -57000000.00
4979.T cash_flow (annual, 2024-12-31) — Change In Payable: 120000000.00
4979.T cash_flow (annual, 2024-12-31) — Change In Receivables: -462000000.00
4979.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 323000000.00
4979.T cash_flow (annual, 2024-12-31) — Changes In Cash: 725000000.00
4979.T balance_sheet (annual, 2024-12-31) — Common Stock: 461000000.00
4979.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -565000000.00
4979.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15951000000.00
4979.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41000000.00
4979.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -252000000.00
4979.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15331000000.00
4979.T balance_sheet (annual, 2024-12-31) — Current Assets: 20669000000.00
4979.T balance_sheet (annual, 2024-12-31) — Current Debt: 8525000000.00
4979.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8525000000.00
4979.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 13533000000.00
4979.T balance_sheet (annual, 2024-12-31) — Current Provisions: 27000000.00
4979.T cash_flow (annual, 2024-12-31) — Depreciation: 1126000000.00
4979.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1856000000.00
4979.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10292711.00
4979.T income_statement (annual, 2024-12-31) — Diluted EPS: 201.86
4979.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2077000000.00
4979.T income_statement (annual, 2024-12-31) — EBIT: 3400000000.00
4979.T income_statement (annual, 2024-12-31) — EBITDA: 5256000000.00
4979.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41000000.00
4979.T cash_flow (annual, 2024-12-31) — End Cash Position: 4481000000.00
4979.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2482000000.00
4979.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2761000000.00
4979.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3221000000.00
4979.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20000000.00
4979.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4000000.00
4979.T balance_sheet (annual, 2024-12-31) — Goodwill: 5474000000.00
4979.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8604000000.00
4979.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7984000000.00
4979.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4137000000.00
4979.T income_statement (annual, 2024-12-31) — Gross Profit: 14442000000.00
4979.T income_statement (annual, 2024-12-31) — Interest Expense: 183000000.00
4979.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 183000000.00
4979.T income_statement (annual, 2024-12-31) — Interest Income: 41000000.00
4979.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41000000.00
4979.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -188000000.00
4979.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 58000000.00
4979.T balance_sheet (annual, 2024-12-31) — Inventory: 6540000000.00
4979.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26923000000.00
4979.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -555000000.00
4979.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 484000000.00
4979.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 98000000.00
4979.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41000000.00
4979.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2045000000.00
4979.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1217000000.00
4979.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2447000000.00
4979.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2447000000.00
4979.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2045000000.00
4979.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4141000000.00
4979.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 98000000.00
4979.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 902000000.00
4979.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1151000000.00
4979.T income_statement (annual, 2024-12-31) — Minority Interests: -148000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4979.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -211000000.00
4979.T balance_sheet (annual, 2024-12-31) — Net Debt: 6123000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 42000000.00
4979.T income_statement (annual, 2024-12-31) — Net Income: 2077000000.00
4979.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2077000000.00
4979.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2227000000.00
4979.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2077000000.00
4979.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2077000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3217000000.00
4979.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2226000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -56000000.00
4979.T income_statement (annual, 2024-12-31) — Net Interest Income: -142000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1403000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2096000000.00
4979.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -142000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000000.00
4979.T balance_sheet (annual, 2024-12-31) — Net PPE: 4139000000.00
4979.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -485000000.00
4979.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 693000000.00
4979.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7347000000.00
4979.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 366000000.00
4979.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 906000000.00
4979.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 240000000.00
4979.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5273000000.00
4979.T income_statement (annual, 2024-12-31) — Normalized Income: 2088764000.00
4979.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3762000000.00
4979.T income_statement (annual, 2024-12-31) — Operating Income: 3115000000.00
4979.T income_statement (annual, 2024-12-31) — Operating Revenue: 29773000000.00
4979.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10186306.00
4979.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1209000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1668000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3130000000.00
4979.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -257000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 299000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 435000000.00
4979.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 37000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Payable: 746000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Properties: 930000000.00
4979.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 87000000.00
4979.T income_statement (annual, 2024-12-31) — Other Special Charges: 17000000.00
4979.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4979.T balance_sheet (annual, 2024-12-31) — Payables: 3274000000.00
4979.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39000000.00
4979.T income_statement (annual, 2024-12-31) — Pretax Income: 3217000000.00
4979.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4979.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4979.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -56000000.00
4979.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -356000000.00
4979.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -485000000.00
4979.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1750000000.00
4979.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15331000000.00
4979.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1856000000.00
4979.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4141000000.00
4979.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -252000000.00
4979.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11431000000.00
4979.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 352000000.00
4979.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
4979.T balance_sheet (annual, 2024-12-31) — Share Issued: 11072000.00
4979.T income_statement (annual, 2024-12-31) — Special Income Charges: -17000000.00
4979.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 55000000.00
4979.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15951000000.00
4979.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7347000000.00
4979.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5236000.00
4979.T income_statement (annual, 2024-12-31) — Tax Provision: 990000000.00
4979.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
4979.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1370000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Assets: 34663000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18398000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Debt: 10972000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17102000000.00
4979.T income_statement (annual, 2024-12-31) — Total Expenses: 26658000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17561000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13990000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4028000000.00
4979.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3114000000.00
4979.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 283000000.00
4979.T income_statement (annual, 2024-12-31) — Total Unusual Items: -17000000.00
4979.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
4979.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 885694.00
4979.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1193000000.00
4979.T balance_sheet (annual, 2024-12-31) — Work In Process: 2029000000.00
4979.T balance_sheet (annual, 2024-12-31) — Working Capital: 7136000000.00
4979.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4979.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10146033.00
4979.T income_statement (quarterly, 2025-03-31) — Basic EPS: 91.76
4979.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10146033.00
4979.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 91.76
4979.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2853000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9945000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2428000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 461000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5526000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5616000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 461000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17028000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 23114000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 9421000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9421000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15449000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 28000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2833000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 5550000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8593000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9945000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6367000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28348000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1899000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1899000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1125000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 5794000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3958000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8435000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 906000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 228000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10067420.00
4979.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1186000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1937000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3043000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 402000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 545000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 90000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Payables: 4025000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1994000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12633000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 11072000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17028000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8435000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 37037000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18927000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 11320000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18153000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18884000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13922000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3435000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 627000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1004580.00
4979.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1403000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1540000000.00
4979.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7665000000.00
4979.T income_statement (annual, 2025-12-31) — +Operating Expense: 11916000000.00
4979.T income_statement (annual, 2025-12-31) — +Total Revenue: 31950000000.00
4979.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3056000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3056000000.00
4979.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8704000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8704000000.00
4979.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2439000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2439000000.00
4979.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 763000000.00
4979.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 733000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 733000000.00
4979.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4481000000.00
4979.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1018000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1018000000.00
4979.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -549000000.00
4979.T balance_sheet (annual, 2025-12-31) — Capital Stock: 461000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 461000000.00
4979.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5280000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5280000000.00
4979.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5381000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5381000000.00
4979.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -862000000.00
4979.T cash_flow (annual, 2025-12-31) — Change In Inventory: 95000000.00
4979.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 25000000.00
4979.T cash_flow (annual, 2025-12-31) — Change In Payable: 784000000.00
4979.T cash_flow (annual, 2025-12-31) — Change In Receivables: -352000000.00
4979.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 548000000.00
4979.T cash_flow (annual, 2025-12-31) — Changes In Cash: 36000000.00
4979.T balance_sheet (annual, 2025-12-31) — Common Stock: 461000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 461000000.00
4979.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -862000000.00
4979.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18809000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18809000000.00
4979.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4979.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -197000000.00
4979.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 16583000000.00
4979.T balance_sheet (annual, 2025-12-31) — Current Assets: 22203000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22203000000.00
4979.T balance_sheet (annual, 2025-12-31) — Current Debt: 7784000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 7784000000.00
4979.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7784000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7784000000.00
4979.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14561000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14561000000.00
4979.T balance_sheet (annual, 2025-12-31) — Current Provisions: 31000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31000000.00
4979.T cash_flow (annual, 2025-12-31) — Depreciation: 1153000000.00
4979.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1916000000.00
4979.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 10100265.00
4979.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2327000000.00
4979.T income_statement (annual, 2025-12-31) — EBIT: 3689000000.00
4979.T income_statement (annual, 2025-12-31) — EBITDA: 5605000000.00
4979.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000000.00
4979.T cash_flow (annual, 2025-12-31) — End Cash Position: 4519000000.00
4979.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3327000000.00
4979.T balance_sheet (annual, 2025-12-31) — Finished Goods: 3645000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3645000000.00
4979.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4351000000.00
4979.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4000000.00
4979.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20000000.00
4979.T balance_sheet (annual, 2025-12-31) — Goodwill: 5433000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5433000000.00
4979.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8883000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8883000000.00
4979.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8704000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8704000000.00
4979.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4427000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4427000000.00
4979.T income_statement (annual, 2025-12-31) — Gross Profit: 15366000000.00
4979.T income_statement (annual, 2025-12-31) — Interest Expense: 171000000.00
4979.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 171000000.00
4979.T income_statement (annual, 2025-12-31) — Interest Income: 30000000.00
4979.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30000000.00
4979.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -183000000.00
4979.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 44000000.00
4979.T balance_sheet (annual, 2025-12-31) — Inventory: 6834000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6834000000.00
4979.T balance_sheet (annual, 2025-12-31) — Invested Capital: 27983000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27983000000.00
4979.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1537000000.00
4979.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 733000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 733000000.00
4979.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 113000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 113000000.00
4979.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4979.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23000000.00
4979.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1310000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1310000000.00
4979.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1390000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1390000000.00
4979.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1390000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1390000000.00
4979.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 23000000.00
4979.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1585000000.00
4979.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 113000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 113000000.00
4979.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 852000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 852000000.00
4979.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1145000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1145000000.00
4979.T income_statement (annual, 2025-12-31) — Minority Interests: -131000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -283000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -197000000.00
4979.T balance_sheet (annual, 2025-12-31) — Net Debt: 3894000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3894000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
4979.T income_statement (annual, 2025-12-31) — Net Income: 2327000000.00
4979.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2327000000.00
4979.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2460000000.00
4979.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2327000000.00
4979.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2327000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3518000000.00
4979.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2459000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -160000000.00
4979.T income_statement (annual, 2025-12-31) — Net Interest Income: -141000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -543000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1815000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1562000000.00
4979.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -107000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -168000000.00
4979.T balance_sheet (annual, 2025-12-31) — Net PPE: 4429000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4429000000.00
4979.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -383000000.00
4979.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -253000000.00
4979.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9926000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9926000000.00
4979.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 488000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 488000000.00
4979.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 920000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 920000000.00
4979.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 62000000.00
4979.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5627000000.00
4979.T income_statement (annual, 2025-12-31) — Normalized Income: 2342378000.00
4979.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4900000000.00
4979.T income_statement (annual, 2025-12-31) — Operating Income: 3450000000.00
4979.T income_statement (annual, 2025-12-31) — Operating Revenue: 31950000000.00
4979.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10086835.00
4979.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10086835.00
4979.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1284000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1284000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1853000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1853000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3450000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3450000000.00
4979.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -107000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 456000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 456000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 421000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 421000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Payable: 1312000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1312000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Properties: 1247000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1247000000.00
4979.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 101000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 101000000.00
4979.T income_statement (annual, 2025-12-31) — Other Special Charges: -27000000.00
4979.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4979.T balance_sheet (annual, 2025-12-31) — Payables: 4858000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Payables: 4858000000.00
4979.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
4979.T income_statement (annual, 2025-12-31) — Pretax Income: 3518000000.00
4979.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4979.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4979.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -283000000.00
4979.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -160000000.00
4979.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -988000000.00
4979.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -389000000.00
4979.T balance_sheet (annual, 2025-12-31) — Raw Materials: 2288000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2288000000.00
4979.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16583000000.00
4979.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1916000000.00
4979.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1585000000.00
4979.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -197000000.00
4979.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12895000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12895000000.00
4979.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 445000000.00
4979.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
4979.T balance_sheet (annual, 2025-12-31) — Share Issued: 11072000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 11072000.00
4979.T income_statement (annual, 2025-12-31) — Special Income Charges: -22000000.00
4979.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 56000000.00
4979.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18809000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18809000000.00
4979.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9926000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9926000000.00
4979.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6622000.00
4979.T income_statement (annual, 2025-12-31) — Tax Provision: 1058000000.00
4979.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
4979.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1016000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Assets: 37308000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 37308000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 20199000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20199000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Debt: 9174000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 9174000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19954000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19954000000.00
4979.T income_statement (annual, 2025-12-31) — Total Expenses: 28499000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17354000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17354000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15102000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15102000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2793000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2793000000.00
4979.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3450000000.00
4979.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 490000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 490000000.00
4979.T income_statement (annual, 2025-12-31) — Total Unusual Items: -22000000.00
4979.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
4979.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 985165.00
4979.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 985165.00
4979.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1403000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1403000000.00
4979.T balance_sheet (annual, 2025-12-31) — Work In Process: 901000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 901000000.00
4979.T balance_sheet (annual, 2025-12-31) — Working Capital: 7642000000.00
4979.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7642000000.00
4979.T income_statement (annual, 2025-12-31) — Write Off: 49000000.00
4979.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10086835.00
4979.T income_statement (quarterly, 2026-03-31) — Basic EPS: 128.20
4979.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10086835.00
4979.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 128.20
4980.T income_statement (annual, 2022-03-31) — +Operating Expense: 18543000000.00
4980.T income_statement (annual, 2022-03-31) — +Total Revenue: 95712000000.00
4980.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13087000000.00
4980.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19140000000.00
4980.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -59259000000.00
4980.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16170000000.00
4980.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1788000000.00
4980.T income_statement (annual, 2022-03-31) — Basic Average Shares: 182100828.00
4980.T income_statement (annual, 2022-03-31) — Basic EPS: 91.54
4980.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20531000000.00
4980.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 32288000000.00
4980.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5251000000.00
4980.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16170000000.00
4980.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29363000000.00
4980.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29363000000.00
4980.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3650000000.00
4980.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3318000000.00
4980.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -188000000.00
4980.T cash_flow (annual, 2022-03-31) — Change In Payable: 4442000000.00
4980.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4566000000.00
4980.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3079000000.00
4980.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7587000000.00
4980.T balance_sheet (annual, 2022-03-31) — Common Stock: 16170000000.00
4980.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63734000000.00
4980.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 128000000.00
4980.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4000000000.00
4980.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3620000000.00
4980.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50525000000.00
4980.T balance_sheet (annual, 2022-03-31) — Current Assets: 65086000000.00
4980.T balance_sheet (annual, 2022-03-31) — Current Debt: 10965000000.00
4980.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10965000000.00
4980.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 49803000000.00
4980.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3250000000.00
4980.T cash_flow (annual, 2022-03-31) — Depreciation: 4207000000.00
4980.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5995000000.00
4980.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 183323557.00
4980.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.93
4980.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16669000000.00
4980.T income_statement (annual, 2022-03-31) — EBIT: 23826000000.00
4980.T income_statement (annual, 2022-03-31) — EBITDA: 29821000000.00
4980.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1246000000.00
4980.T cash_flow (annual, 2022-03-31) — End Cash Position: 29363000000.00
4980.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5783000000.00
4980.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3794000000.00
4980.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 20553000000.00
4980.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 823000000.00
4980.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -242000000.00
4980.T balance_sheet (annual, 2022-03-31) — Goodwill: 23728000000.00
4980.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 29348000000.00
4980.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19140000000.00
4980.T balance_sheet (annual, 2022-03-31) — Gross PPE: 85961000000.00
4980.T income_statement (annual, 2022-03-31) — Gross Profit: 45186000000.00
4980.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 160000000.00
4980.T income_statement (annual, 2022-03-31) — Interest Expense: 49000000.00
4980.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49000000.00
4980.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
4980.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
4980.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48000000.00
4980.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000000.00
4980.T balance_sheet (annual, 2022-03-31) — Inventory: 11824000000.00
4980.T balance_sheet (annual, 2022-03-31) — Invested Capital: 83166000000.00
4980.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12434000000.00
4980.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 160000000.00
4980.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 128000000.00
4980.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4980.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3634000000.00
4980.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8467000000.00
4980.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8467000000.00
4980.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4980.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4677000000.00
4980.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 160000000.00
4980.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38755000000.00
4980.T balance_sheet (annual, 2022-03-31) — Minority Interest: 840000000.00
4980.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4980.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7074000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3872000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -35000000.00
4980.T income_statement (annual, 2022-03-31) — Net Income: 16669000000.00
4980.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16669000000.00
4980.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16669000000.00
4980.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16669000000.00
4980.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16669000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23777000000.00
4980.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16669000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -509000000.00
4980.T income_statement (annual, 2022-03-31) — Net Interest Income: -41000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -158000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1823000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4677000000.00
4980.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -41000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4000000.00
4980.T balance_sheet (annual, 2022-03-31) — Net PPE: 26703000000.00
4980.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4689000000.00
4980.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6500000000.00
4980.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34386000000.00
4980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2661000000.00
4980.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1235000000.00
4980.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4385000000.00
4980.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 31267000000.00
4980.T income_statement (annual, 2022-03-31) — Normalized Income: 17682726458.34
4980.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 25804000000.00
4980.T income_statement (annual, 2022-03-31) — Operating Income: 26643000000.00
4980.T income_statement (annual, 2022-03-31) — Operating Revenue: 95712000000.00
4980.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 179836200.00
4980.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4980.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4759000000.00
4980.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9033000000.00
4980.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5620000000.00
4980.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1514000000.00
4980.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1574000000.00
4980.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 321000000.00
4980.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 185000000.00
4980.T balance_sheet (annual, 2022-03-31) — Other Payable: 5935000000.00
4980.T balance_sheet (annual, 2022-03-31) — Other Properties: 7664000000.00
4980.T income_statement (annual, 2022-03-31) — Other Special Charges: 1041000000.00
4980.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4980.T balance_sheet (annual, 2022-03-31) — Payables: 25844000000.00
4980.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3084000000.00
4980.T income_statement (annual, 2022-03-31) — Pretax Income: 23777000000.00
4980.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4980.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7074000000.00
4980.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -509000000.00
4980.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -158000000.00
4980.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4742000000.00
4980.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4465000000.00
4980.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50525000000.00
4980.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5995000000.00
4980.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4677000000.00
4980.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4000000000.00
4980.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4980.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 35733000000.00
4980.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 53000000.00
4980.T balance_sheet (annual, 2022-03-31) — Share Issued: 193480200.00
4980.T income_statement (annual, 2022-03-31) — Special Income Charges: -1403000000.00
4980.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63734000000.00
4980.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34386000000.00
4980.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -432273541.66
4980.T income_statement (annual, 2022-03-31) — Tax Provision: 7108000000.00
4980.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4980.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3197000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Assets: 128785000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 72201000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Debt: 19432000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64574000000.00
4980.T income_statement (annual, 2022-03-31) — Total Expenses: 69068000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 64211000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63696000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14408000000.00
4980.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26642000000.00
4980.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6822000000.00
4980.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1446000000.00
4980.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1446000000.00
4980.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13644000.00
4980.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7444000000.00
4980.T balance_sheet (annual, 2022-03-31) — Work In Process: 3565000000.00
4980.T balance_sheet (annual, 2022-03-31) — Working Capital: 15283000000.00
4980.T income_statement (annual, 2022-03-31) — Write Off: 202000000.00
4980.T income_statement (annual, 2023-03-31) — +Operating Expense: 21882000000.00
4980.T income_statement (annual, 2023-03-31) — +Total Revenue: 106167000000.00