speb/financial-data huggingface dataset:
3288.T income_statement (annual, 2024-09-30) — Special Income Charges: 13362000000.00
3288.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 446000000.00
3288.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 464719000000.00
3288.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 462226000000.00
3288.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 4318069800.00
3288.T income_statement (annual, 2024-09-30) — Tax Provision: 33667000000.00
3288.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
3288.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -35534000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Assets: 1282090000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 859969000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Debt: 611770000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 535917000000.00
3288.T income_statement (annual, 2024-09-30) — Total Expenses: 1176772000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 746173000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 83487000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 397415000000.00
3288.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 119088000000.00
3288.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 12512000000.00
3288.T income_statement (annual, 2024-09-30) — Total Unusual Items: 17142000000.00
3288.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 17142000000.00
3288.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 4172434.00
3288.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 19896000000.00
3288.T balance_sheet (annual, 2024-09-30) — Working Capital: 849844000000.00
3288.T income_statement (annual, 2024-09-30) — Write Off: 360000000.00
3288.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 116504854.00
3288.T income_statement (quarterly, 2024-12-31) — Basic EPS: 196.73
3288.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 116653094.00
3288.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 196.48
3288.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42621000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19810000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31561000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20173000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 427146000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 427146000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20173000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 511027000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1275337000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 239228000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 239228000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 373312000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6718000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 723309000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2591000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Inventory: 723309000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1221840000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 471585000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 471585000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 397000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10108000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 283667000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31226000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 508436000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115215166.00
3288.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24795000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 65490000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 976000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 826000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80277000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Payables: 61876000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 470475000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 120689300.00
3288.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 511027000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 508436000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1367310000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 982612000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 710813000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 521135000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 846175000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91972000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 472863000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19255000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5474134.00
3288.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26863000000.00
3288.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 902025000000.00
3288.T income_statement (annual, 2025-09-30) — +Operating Expense: 97233000000.00
3288.T income_statement (annual, 2025-09-30) — +Total Revenue: 1336468000000.00
3288.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 44142000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44142000000.00
3288.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 21210000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21210000000.00
3288.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -7676000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7676000000.00
3288.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 32821000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32821000000.00
3288.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 47296000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 47296000000.00
3288.T income_statement (annual, 2025-09-30) — Basic Average Shares: 128635318.00
3288.T income_statement (annual, 2025-09-30) — Basic EPS: 782.60
3288.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 390924000000.00
3288.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 8394000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8394000000.00
3288.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -3644000000.00
3288.T balance_sheet (annual, 2025-09-30) — Capital Stock: 20235000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20235000000.00
3288.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 421898000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 421898000000.00
3288.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 421898000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 421898000000.00
3288.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -19346000000.00
3288.T cash_flow (annual, 2025-09-30) — Change In Inventory: -70678000000.00
3288.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 3742000000.00
3288.T cash_flow (annual, 2025-09-30) — Change In Payable: -3642000000.00
3288.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 555000000.00
3288.T cash_flow (annual, 2025-09-30) — Change In Receivables: -9128000000.00
3288.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -77997000000.00
3288.T cash_flow (annual, 2025-09-30) — Changes In Cash: 15464000000.00
3288.T balance_sheet (annual, 2025-09-30) — Common Stock: 20235000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20235000000.00
3288.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 538621000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 538621000000.00
3288.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 124000000.00
3288.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -24999000000.00
3288.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1093301000000.00
3288.T balance_sheet (annual, 2025-09-30) — Current Assets: 1312814000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1312814000000.00
3288.T balance_sheet (annual, 2025-09-30) — Current Debt: 261628000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 261628000000.00
3288.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 261628000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 261628000000.00
3288.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 412916000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 412916000000.00
3288.T balance_sheet (annual, 2025-09-30) — Current Provisions: 1602000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1602000000.00
3288.T cash_flow (annual, 2025-09-30) — Depreciation: 2053000000.00
3288.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2053000000.00
3288.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 128855951.00
3288.T income_statement (annual, 2025-09-30) — Diluted EPS: 781.26
3288.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 100670000000.00
3288.T income_statement (annual, 2025-09-30) — EBIT: 152501000000.00
3288.T income_statement (annual, 2025-09-30) — EBITDA: 154554000000.00
3288.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1102000000.00
3288.T cash_flow (annual, 2025-09-30) — End Cash Position: 407682000000.00
3288.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2959000000.00
3288.T balance_sheet (annual, 2025-09-30) — Finished Goods: 769995000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 769995000000.00
3288.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 25886000000.00
3288.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 139000000.00
3288.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -549000000.00
3288.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2277000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2277000000.00
3288.T balance_sheet (annual, 2025-09-30) — Gross PPE: 38293000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38293000000.00
3288.T income_statement (annual, 2025-09-30) — Gross Profit: 243167000000.00
3288.T income_statement (annual, 2025-09-30) — Interest Expense: 7705000000.00
3288.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7705000000.00
3288.T income_statement (annual, 2025-09-30) — Interest Income: 2100000000.00
3288.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2100000000.00
3288.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -7651000000.00
3288.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2212000000.00
3288.T balance_sheet (annual, 2025-09-30) — Inventory: 769995000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Inventory: 769995000000.00
3288.T balance_sheet (annual, 2025-09-30) — Invested Capital: 1258682000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1258682000000.00
3288.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -11107000000.00
3288.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 47296000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 47296000000.00
3288.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 124000000.00
3288.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 669557000000.00
3288.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2940000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2940000000.00
3288.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 458433000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 458433000000.00
3288.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 458433000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 458433000000.00
3288.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 255771000000.00
3288.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -169541000000.00
3288.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 307000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 307000000.00
3288.T balance_sheet (annual, 2025-09-30) — Minority Interest: 209000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 209000000.00
3288.T income_statement (annual, 2025-09-30) — Minority Interests: -3633000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -16575000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -24875000000.00
3288.T balance_sheet (annual, 2025-09-30) — Net Debt: 298163000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 298163000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 72000000.00
3288.T income_statement (annual, 2025-09-30) — Net Income: 100670000000.00
3288.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 100670000000.00
3288.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 104303000000.00
3288.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 100670000000.00
3288.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 100670000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 144796000000.00
3288.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 104303000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -538000000.00
3288.T income_statement (annual, 2025-09-30) — Net Interest Income: -5605000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 94000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 102894000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 86230000000.00
3288.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5605000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -61015000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 7833000000.00
3288.T balance_sheet (annual, 2025-09-30) — Net PPE: 30617000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30617000000.00
3288.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2691000000.00
3288.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 16664000000.00
3288.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 536344000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 536344000000.00
3288.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 11200000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11200000000.00
3288.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3288.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3288.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 103000000.00
3288.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 148936000000.00
3288.T income_statement (annual, 2025-09-30) — Normalized Income: 96623354600.00
3288.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 29530000000.00
3288.T income_statement (annual, 2025-09-30) — Operating Income: 145934000000.00
3288.T income_statement (annual, 2025-09-30) — Operating Revenue: 1336468000000.00
3288.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 112534866.00
3288.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112534866.00
3288.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 192000000.00
3288.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 28175000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28175000000.00
3288.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 42537000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42537000000.00
3288.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 998000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 998000000.00
3288.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1582000000.00
3288.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 7796000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7796000000.00
3288.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1412000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1412000000.00
3288.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2048000000.00
3288.T balance_sheet (annual, 2025-09-30) — Other Properties: 26959000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 26959000000.00
3288.T balance_sheet (annual, 2025-09-30) — Other Receivables: 71536000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 71536000000.00
3288.T income_statement (annual, 2025-09-30) — Other Special Charges: -549000000.00
3288.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3288.T balance_sheet (annual, 2025-09-30) — Payables: 69871000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Payables: 69871000000.00
3288.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6914000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6914000000.00
3288.T income_statement (annual, 2025-09-30) — Pretax Income: 144796000000.00
3288.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3288.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3288.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -16677000000.00
3288.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -538000000.00
3288.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2273000000.00
3288.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -3106000000.00
3288.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1093301000000.00
3288.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2053000000.00
3288.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -566663000000.00
3288.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -24999000000.00
3288.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -5147000000.00
3288.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 514871000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 514871000000.00
3288.T cash_flow (annual, 2025-09-30) — Sale Of Business: 102000000.00
3288.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2367000000.00
3288.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 415000000.00
3288.T balance_sheet (annual, 2025-09-30) — Share Issued: 120709700.00
3288.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 120709700.00
3288.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 413786000000.00
3288.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -397122000000.00
3288.T income_statement (annual, 2025-09-30) — Special Income Charges: 5642000000.00
3288.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 317000000.00
3288.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 538621000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 538621000000.00
3288.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 536344000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 536344000000.00
3288.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1571354600.00
3288.T income_statement (annual, 2025-09-30) — Tax Provision: 40493000000.00
3288.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
3288.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -32307000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Assets: 1412001000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1412001000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 997054000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 997054000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Debt: 720061000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 720061000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 538830000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 538830000000.00
3288.T income_statement (annual, 2025-09-30) — Total Expenses: 1190534000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 873171000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 873171000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 99186000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 99186000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 460255000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 460255000000.00
3288.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 145933000000.00
3288.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 25729000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25729000000.00
3288.T income_statement (annual, 2025-09-30) — Total Unusual Items: 5618000000.00
3288.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5618000000.00
3288.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 8174834.00
3288.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8174834.00
3288.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 44895000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 44895000000.00
3288.T balance_sheet (annual, 2025-09-30) — Working Capital: 899898000000.00
3288.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 899898000000.00
3288.T income_statement (annual, 2025-09-30) — Write Off: 54000000.00
3288.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112411304.00
3288.T income_statement (quarterly, 2025-12-31) — Basic EPS: 243.81
3288.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112734976.00
3288.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 243.11
3288.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44295000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21692000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32905000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20319000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 413756000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 413756000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20319000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 582921000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1397025000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 299404000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 299404000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 440978000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7341000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 863187000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2298000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Inventory: 863187000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1366266000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 483941000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 483941000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 509000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 202000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 369589000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 36331000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 580623000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111518023.00
3288.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33697000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 66407000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1220000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1013000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64693000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Payables: 67826000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 539324000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 116735700.00
3288.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 582921000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 580623000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1509665000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1066862000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 783345000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 583123000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 926542000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 112639000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 485564000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23531000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5217677.00
3288.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32844000000.00
3288.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 956047000000.00
3289.T income_statement (annual, 2022-03-31) — +Operating Expense: 110085000000.00
3289.T income_statement (annual, 2022-03-31) — +Total Revenue: 989049000000.00
3289.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 43900000000.00
3289.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39212000000.00
3289.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -260853000000.00
3289.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 166585000000.00
3289.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5391000000.00
3289.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 246373000000.00
3289.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 189509000000.00
3289.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 533564000000.00
3289.T balance_sheet (annual, 2022-03-31) — Capital Stock: 77562000000.00
3289.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 153998000000.00
3289.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 177596000000.00
3289.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11514000000.00
3289.T cash_flow (annual, 2022-03-31) — Change In Inventory: -19834000000.00
3289.T cash_flow (annual, 2022-03-31) — Change In Payable: -9193000000.00
3289.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 7433000000.00
3289.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5088000000.00
3289.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24163000000.00
3289.T cash_flow (annual, 2022-03-31) — Changes In Cash: -36606000000.00
3289.T balance_sheet (annual, 2022-03-31) — Common Stock: 77562000000.00
3289.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 631794000000.00
3289.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 172594000000.00
3289.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 795146000000.00
3289.T balance_sheet (annual, 2022-03-31) — Current Assets: 1036951000000.00
3289.T balance_sheet (annual, 2022-03-31) — Current Debt: 178469000000.00
3289.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 178469000000.00
3289.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 438774000000.00
3289.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3858000000.00
3289.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 294000000.00
3289.T cash_flow (annual, 2022-03-31) — Depreciation: 43328000000.00
3289.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 48719000000.00
3289.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35133000000.00
3289.T income_statement (annual, 2022-03-31) — EBIT: 66961000000.00
3289.T income_statement (annual, 2022-03-31) — EBITDA: 115680000000.00
3289.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 818000000.00
3289.T cash_flow (annual, 2022-03-31) — End Cash Position: 153865000000.00
3289.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -81273000000.00
3289.T balance_sheet (annual, 2022-03-31) — Finished Goods: 754907000000.00
3289.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 9181000000.00
3289.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 76453000000.00
3289.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -746000000.00
3289.T balance_sheet (annual, 2022-03-31) — Goodwill: 60734000000.00
3289.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 108216000000.00
3289.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39212000000.00
3289.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1441925000000.00
3289.T income_statement (annual, 2022-03-31) — Gross Profit: 193903000000.00
3289.T income_statement (annual, 2022-03-31) — Interest Expense: 11087000000.00
3289.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11087000000.00
3289.T income_statement (annual, 2022-03-31) — Interest Income: 244000000.00
3289.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 244000000.00
3289.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10971000000.00
3289.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2081000000.00
3289.T balance_sheet (annual, 2022-03-31) — Inventory: 758978000000.00
3289.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2053512000000.00
3289.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31786000000.00
3289.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 246373000000.00
3289.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 85968000000.00
3289.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 630851000000.00
3289.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1243249000000.00
3289.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1243249000000.00
3289.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 85968000000.00
3289.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -162944000000.00
3289.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5000000.00
3289.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47774000000.00
3289.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11503000000.00
3289.T income_statement (annual, 2022-03-31) — Minority Interests: -848000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 21666000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
3289.T balance_sheet (annual, 2022-03-31) — Net Debt: 1267720000000.00
3289.T income_statement (annual, 2022-03-31) — Net Income: 35133000000.00
3289.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35133000000.00
3289.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35982000000.00
3289.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35133000000.00
3289.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35133000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 55874000000.00
3289.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35981000000.00
3289.T income_statement (annual, 2022-03-31) — Net Interest Income: -10843000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -22479000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -75140000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -76976000000.00
3289.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10843000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -85000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -30067000000.00
3289.T balance_sheet (annual, 2022-03-31) — Net PPE: 1181072000000.00
3289.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1836000000.00
3289.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 523578000000.00
3289.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 26917000000.00
3289.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27248000000.00
3289.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29308000000.00
3289.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 132484000000.00
3289.T income_statement (annual, 2022-03-31) — Normalized Income: 45954776000.00
3289.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 76453000000.00
3289.T income_statement (annual, 2022-03-31) — Operating Income: 83818000000.00
3289.T income_statement (annual, 2022-03-31) — Operating Revenue: 989049000000.00
3289.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 719316885.00
3289.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 144000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 61165000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 97564000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47482000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3287000000.00
3289.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13753000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32153000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 252462000000.00
3289.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -869000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Payable: 38578000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Properties: 57142000000.00
3289.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23598000000.00
3289.T income_statement (annual, 2022-03-31) — Other Special Charges: -5310000000.00
3289.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3289.T balance_sheet (annual, 2022-03-31) — Payables: 100882000000.00
3289.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12883000000.00
3289.T income_statement (annual, 2022-03-31) — Pretax Income: 55874000000.00
3289.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3289.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3289.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29860000000.00
3289.T balance_sheet (annual, 2022-03-31) — Raw Materials: 784000000.00
3289.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 795146000000.00
3289.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 48719000000.00
3289.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -162944000000.00
3289.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 356986000000.00
3289.T cash_flow (annual, 2022-03-31) — Sale Of Business: 21666000000.00
3289.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7381000000.00
3289.T balance_sheet (annual, 2022-03-31) — Share Issued: 719830974.00
3289.T income_statement (annual, 2022-03-31) — Special Income Charges: -16963000000.00
3289.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 631794000000.00
3289.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 523578000000.00
3289.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5982224000.00
3289.T income_statement (annual, 2022-03-31) — Tax Provision: 19892000000.00
3289.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
3289.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -35295000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Assets: 2634343000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1875043000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Debt: 1421718000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 643297000000.00
3289.T income_statement (annual, 2022-03-31) — Total Expenses: 905231000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1991046000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1597388000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1552272000000.00
3289.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 83817000000.00
3289.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 18404000000.00
3289.T income_statement (annual, 2022-03-31) — Total Unusual Items: -16804000000.00
3289.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16804000000.00
3289.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 514089.00
3289.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 341000000.00
3289.T balance_sheet (annual, 2022-03-31) — Working Capital: 598177000000.00
3289.T income_statement (annual, 2022-03-31) — Write Off: 22273000000.00
3289.T income_statement (annual, 2023-03-31) — +Operating Expense: 86740000000.00
3289.T income_statement (annual, 2023-03-31) — +Total Revenue: 1005836000000.00
3289.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 41847000000.00
3289.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45771000000.00
3289.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -262195000000.00
3289.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 165707000000.00
3289.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5247000000.00
3289.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 295496000000.00
3289.T income_statement (annual, 2023-03-31) — Basic Average Shares: 711030226.00
3289.T income_statement (annual, 2023-03-31) — Basic EPS: 67.21
3289.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 153865000000.00
3289.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 554989000000.00
3289.T balance_sheet (annual, 2023-03-31) — Capital Stock: 77562000000.00
3289.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 170985000000.00
3289.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 186008000000.00
3289.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12956000000.00
3289.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16498000000.00
3289.T cash_flow (annual, 2023-03-31) — Change In Payable: -1216000000.00
3289.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -16536000000.00
3289.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2352000000.00
3289.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -35176000000.00
3289.T cash_flow (annual, 2023-03-31) — Changes In Cash: 17443000000.00
3289.T balance_sheet (annual, 2023-03-31) — Common Stock: 77562000000.00
3289.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 684630000000.00
3289.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 173948000000.00
3289.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 808685000000.00
3289.T balance_sheet (annual, 2023-03-31) — Current Assets: 1115603000000.00
3289.T balance_sheet (annual, 2023-03-31) — Current Debt: 166431000000.00
3289.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 166431000000.00
3289.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 406090000000.00
3289.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3758000000.00
3289.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 313000000.00
3289.T cash_flow (annual, 2023-03-31) — Depreciation: 44502000000.00
3289.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49749000000.00
3289.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 711030226.00
3289.T income_statement (annual, 2023-03-31) — Diluted EPS: 67.21
3289.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 48227000000.00
3289.T income_statement (annual, 2023-03-31) — EBIT: 80899000000.00
3289.T income_statement (annual, 2023-03-31) — EBITDA: 130648000000.00
3289.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -659000000.00
3289.T cash_flow (annual, 2023-03-31) — End Cash Position: 170649000000.00
3289.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 42764000000.00
3289.T balance_sheet (annual, 2023-03-31) — Finished Goods: 793193000000.00
3289.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8977000000.00
3289.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 94739000000.00
3289.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 691000000.00
3289.T balance_sheet (annual, 2023-03-31) — Goodwill: 53412000000.00
3289.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 105880000000.00
3289.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45771000000.00
3289.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1421230000000.00
3289.T income_statement (annual, 2023-03-31) — Gross Profit: 197151000000.00
3289.T income_statement (annual, 2023-03-31) — Interest Expense: 10748000000.00
3289.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10748000000.00
3289.T income_statement (annual, 2023-03-31) — Interest Income: 200000000.00
3289.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 200000000.00
3289.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10725000000.00
3289.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1991000000.00
3289.T balance_sheet (annual, 2023-03-31) — Inventory: 796776000000.00
3289.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2167562000000.00
3289.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -120060000000.00
3289.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 295496000000.00
3289.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 229103000000.00
3289.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 580111000000.00
3289.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1316501000000.00
3289.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1316501000000.00
3289.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 229103000000.00
3289.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -171484000000.00
3289.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 669000000.00
3289.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58327000000.00
3289.T balance_sheet (annual, 2023-03-31) — Minority Interest: 16071000000.00
3289.T income_statement (annual, 2023-03-31) — Minority Interests: -88000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2111000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6160000000.00
3289.T balance_sheet (annual, 2023-03-31) — Net Debt: 1311947000000.00
3289.T income_statement (annual, 2023-03-31) — Net Income: 48227000000.00
3289.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 48227000000.00
3289.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48316000000.00
3289.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 48227000000.00
3289.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 48227000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 70151000000.00
3289.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48315000000.00
3289.T income_statement (annual, 2023-03-31) — Net Interest Income: -10548000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -27248000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 57021000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 57619000000.00
3289.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10548000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4073000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -88290000000.00
3289.T balance_sheet (annual, 2023-03-31) — Net PPE: 1159035000000.00
3289.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -598000000.00
3289.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 578750000000.00
3289.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26323000000.00
3289.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 26202000000.00