speb/financial-data huggingface dataset:
5015.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1802000.00
5015.T cash_flow (annual, 2023-12-31) — Change In Payable: 51055000.00
5015.T cash_flow (annual, 2023-12-31) — Change In Receivables: -146410000.00
5015.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -514166000.00
5015.T cash_flow (annual, 2023-12-31) — Changes In Cash: -441883000.00
5015.T balance_sheet (annual, 2023-12-31) — Common Stock: 1491350000.00
5015.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9972454000.00
5015.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2472000.00
5015.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7294023000.00
5015.T balance_sheet (annual, 2023-12-31) — Current Assets: 11462602000.00
5015.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2739009000.00
5015.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 828859000.00
5015.T cash_flow (annual, 2023-12-31) — Depreciation: 143059000.00
5015.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143059000.00
5015.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 22957715.00
5015.T income_statement (annual, 2023-12-31) — Diluted EPS: 34.04
5015.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 781500000.00
5015.T income_statement (annual, 2023-12-31) — EBIT: 1108178000.00
5015.T income_statement (annual, 2023-12-31) — EBITDA: 1251237000.00
5015.T cash_flow (annual, 2023-12-31) — End Cash Position: 1245980000.00
5015.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -893736000.00
5015.T balance_sheet (annual, 2023-12-31) — Finished Goods: 874531000.00
5015.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 451196000.00
5015.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2975000.00
5015.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2635188000.00
5015.T balance_sheet (annual, 2023-12-31) — Gross PPE: 867136000.00
5015.T income_statement (annual, 2023-12-31) — Gross Profit: 4743001000.00
5015.T income_statement (annual, 2023-12-31) — Interest Income: 9462000.00
5015.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9462000.00
5015.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11920000.00
5015.T balance_sheet (annual, 2023-12-31) — Inventory: 940724000.00
5015.T balance_sheet (annual, 2023-12-31) — Invested Capital: 9972454000.00
5015.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -193542000.00
5015.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 66272000.00
5015.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 5200000.00
5015.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5200000.00
5015.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 706581000.00
5015.T income_statement (annual, 2023-12-31) — Net Income: 781500000.00
5015.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 781500000.00
5015.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 781500000.00
5015.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 781500000.00
5015.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 781500000.00
5015.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1168920000.00
5015.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 781500000.00
5015.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -215000.00
5015.T income_statement (annual, 2023-12-31) — Net Interest Income: 9462000.00
5015.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8113000.00
5015.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9462000.00
5015.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8770000.00
5015.T balance_sheet (annual, 2023-12-31) — Net PPE: 401611000.00
5015.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -193984000.00
5015.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9969479000.00
5015.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79670000.00
5015.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1251237000.00
5015.T income_statement (annual, 2023-12-31) — Normalized Income: 781500000.00
5015.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 645395000.00
5015.T income_statement (annual, 2023-12-31) — Operating Income: 1108178000.00
5015.T income_statement (annual, 2023-12-31) — Operating Revenue: 12037024000.00
5015.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22957715.00
5015.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5015.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 5555000.00
5015.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20093000.00
5015.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2975000.00
5015.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11929000.00
5015.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45356000.00
5015.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 21743000.00
5015.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61219000.00
5015.T balance_sheet (annual, 2023-12-31) — Other Payable: 909809000.00
5015.T balance_sheet (annual, 2023-12-31) — Other Receivables: 7517324000.00
5015.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5015.T balance_sheet (annual, 2023-12-31) — Payables: 2059721000.00
5015.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 143914000.00
5015.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25094000.00
5015.T income_statement (annual, 2023-12-31) — Pretax Income: 1168920000.00
5015.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5015.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -215000.00
5015.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16264000.00
5015.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -193984000.00
5015.T balance_sheet (annual, 2023-12-31) — Raw Materials: 66193000.00
5015.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7294023000.00
5015.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143059000.00
5015.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6730467000.00
5015.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 8151000.00
5015.T balance_sheet (annual, 2023-12-31) — Share Issued: 22975189.00
5015.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
5015.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9972454000.00
5015.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9969479000.00
5015.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
5015.T income_statement (annual, 2023-12-31) — Tax Provision: 387420000.00
5015.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
5015.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -146870000.00
5015.T balance_sheet (annual, 2023-12-31) — Total Assets: 12812876000.00
5015.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 9972454000.00
5015.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9972454000.00
5015.T income_statement (annual, 2023-12-31) — Total Expenses: 10928846000.00
5015.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2840422000.00
5015.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1350273000.00
5015.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 101413000.00
5015.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1108177000.00
5015.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 205458000.00
5015.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
5015.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5015.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17474.00
5015.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 7005000.00
5015.T balance_sheet (annual, 2023-12-31) — Working Capital: 8723593000.00
5015.T income_statement (annual, 2024-12-31) — +Operating Expense: 3720801000.00
5015.T income_statement (annual, 2024-12-31) — +Total Revenue: 13652991000.00
5015.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1069141000.00
5015.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3138596000.00
5015.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -422811000.00
5015.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1749600000.00
5015.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 65955000.00
5015.T income_statement (annual, 2024-12-31) — Basic Average Shares: 22963162.00
5015.T income_statement (annual, 2024-12-31) — Basic EPS: 40.61
5015.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1245980000.00
5015.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 158083000.00
5015.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -107924000.00
5015.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1491350000.00
5015.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 148158000.00
5015.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 148158000.00
5015.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -894206000.00
5015.T cash_flow (annual, 2024-12-31) — Change In Inventory: -307674000.00
5015.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -84215000.00
5015.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 38628000.00
5015.T cash_flow (annual, 2024-12-31) — Change In Payable: 406655000.00
5015.T cash_flow (annual, 2024-12-31) — Change In Receivables: -503407000.00
5015.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -674847000.00
5015.T cash_flow (annual, 2024-12-31) — Changes In Cash: -500252000.00
5015.T balance_sheet (annual, 2024-12-31) — Common Stock: 1491350000.00
5015.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10006830000.00
5015.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7740000.00
5015.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8577695000.00
5015.T balance_sheet (annual, 2024-12-31) — Current Assets: 11871221000.00
5015.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3252346000.00
5015.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1056046000.00
5015.T cash_flow (annual, 2024-12-31) — Depreciation: 134500000.00
5015.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 134500000.00
5015.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 22963162.00
5015.T income_statement (annual, 2024-12-31) — Diluted EPS: 40.61
5015.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 932534000.00
5015.T income_statement (annual, 2024-12-31) — EBIT: 1354494000.00
5015.T income_statement (annual, 2024-12-31) — EBITDA: 1488994000.00
5015.T cash_flow (annual, 2024-12-31) — End Cash Position: 745728000.00
5015.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -894206000.00
5015.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1153656000.00
5015.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 408685000.00
5015.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25222000.00
5015.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3138596000.00
5015.T balance_sheet (annual, 2024-12-31) — Gross PPE: 792183000.00
5015.T income_statement (annual, 2024-12-31) — Gross Profit: 5075295000.00
5015.T income_statement (annual, 2024-12-31) — Interest Income: 30882000.00
5015.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30882000.00
5015.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 31440000.00
5015.T balance_sheet (annual, 2024-12-31) — Inventory: 1248400000.00
5015.T balance_sheet (annual, 2024-12-31) — Invested Capital: 10006830000.00
5015.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -122655000.00
5015.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 65955000.00
5015.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 5200000.00
5015.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5200000.00
5015.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 626360000.00
5015.T income_statement (annual, 2024-12-31) — Net Income: 932534000.00
5015.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 932534000.00
5015.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 932535000.00
5015.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 932534000.00
5015.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 932534000.00
5015.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1412999000.00
5015.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 932534000.00
5015.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -28289000.00
5015.T income_statement (annual, 2024-12-31) — Net Interest Income: 30882000.00
5015.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14730000.00
5015.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 30882000.00
5015.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
5015.T balance_sheet (annual, 2024-12-31) — Net PPE: 369372000.00
5015.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79635000.00
5015.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9981608000.00
5015.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146350000.00
5015.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1488994000.00
5015.T income_statement (annual, 2024-12-31) — Normalized Income: 932534000.00
5015.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 516609000.00
5015.T income_statement (annual, 2024-12-31) — Operating Income: 1354494000.00
5015.T income_statement (annual, 2024-12-31) — Operating Revenue: 13652991000.00
5015.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22957715.00
5015.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 14560000.00
5015.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13906000.00
5015.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25222000.00
5015.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33908000.00
5015.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45251000.00
5015.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 32743000.00
5015.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 62276000.00
5015.T balance_sheet (annual, 2024-12-31) — Other Payable: 1209506000.00
5015.T balance_sheet (annual, 2024-12-31) — Other Receivables: 7285306000.00
5015.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5015.T balance_sheet (annual, 2024-12-31) — Payables: 2545033000.00
5015.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146266000.00
5015.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 36201000.00
5015.T income_statement (annual, 2024-12-31) — Pretax Income: 1412999000.00
5015.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5015.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -28289000.00
5015.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14730000.00
5015.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79635000.00
5015.T balance_sheet (annual, 2024-12-31) — Raw Materials: 94744000.00
5015.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8577695000.00
5015.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 134500000.00
5015.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
5015.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 6767651000.00
5015.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
5015.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
5015.T balance_sheet (annual, 2024-12-31) — Share Issued: 22975189.00
5015.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
5015.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10006830000.00
5015.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9981608000.00
5015.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5015.T income_statement (annual, 2024-12-31) — Tax Provision: 480464000.00
5015.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
5015.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -353574000.00
5015.T balance_sheet (annual, 2024-12-31) — Total Assets: 13438269000.00
5015.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 10006830000.00
5015.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10006830000.00
5015.T income_statement (annual, 2024-12-31) — Total Expenses: 12298496000.00
5015.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3431439000.00
5015.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1567046000.00
5015.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 179093000.00
5015.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1354494000.00
5015.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 266386000.00
5015.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
5015.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
5015.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17474.00
5015.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 7005000.00
5015.T balance_sheet (annual, 2024-12-31) — Working Capital: 8618875000.00
5015.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23003040.00
5015.T income_statement (quarterly, 2025-03-31) — Basic EPS: 3.29
5015.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23003040.00
5015.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.29
5015.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 820872000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2243106000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1749600000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1491350000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 154917000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 154917000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1491350000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9953208000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 11433336000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2808302000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1553897000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22249000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2243106000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1638539000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9953208000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 365129000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9930959000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 145944000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22957715.00
5015.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7945000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20619000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1119493000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32754000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 892271000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7303084000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Payables: 1992629000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54838000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 85745000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 84642000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6715125000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22975189.00
5015.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9953208000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9930959000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 12940208000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9953208000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9953208000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2987000000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1506871000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 178698000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 279486000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17474.00
5015.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7005000.00
5015.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8625034000.00
5015.T income_statement (annual, 2025-12-31) — +Operating Expense: 4062533000.00
5015.T income_statement (annual, 2025-12-31) — +Total Revenue: 14689719000.00
5015.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 454010000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 454010000.00
5015.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2970827000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2970827000.00
5015.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -440729000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -440729000.00
5015.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1749600000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1749600000.00
5015.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 77835000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 77835000.00
5015.T income_statement (annual, 2025-12-31) — Basic Average Shares: 22957715.00
5015.T income_statement (annual, 2025-12-31) — Basic EPS: 45.76
5015.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 745728000.00
5015.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 158083000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 158083000.00
5015.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -115181000.00
5015.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1491350000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1491350000.00
5015.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 195615000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 195615000.00
5015.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195615000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 195615000.00
5015.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -985327000.00
5015.T cash_flow (annual, 2025-12-31) — Change In Inventory: 126846000.00
5015.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27551000.00
5015.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12414000.00
5015.T cash_flow (annual, 2025-12-31) — Change In Payable: -590593000.00
5015.T cash_flow (annual, 2025-12-31) — Change In Receivables: 167769000.00
5015.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -370969000.00
5015.T cash_flow (annual, 2025-12-31) — Changes In Cash: 285031000.00
5015.T balance_sheet (annual, 2025-12-31) — Common Stock: 1491350000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1491350000.00
5015.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10076058000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10076058000.00
5015.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 100000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 100000.00
5015.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9065535000.00
5015.T balance_sheet (annual, 2025-12-31) — Current Assets: 11415247000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 11415247000.00
5015.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2684452000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2684452000.00
5015.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1083787000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1083787000.00
5015.T cash_flow (annual, 2025-12-31) — Depreciation: 131279000.00
5015.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 131279000.00
5015.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 22957715.00
5015.T income_statement (annual, 2025-12-31) — Diluted EPS: 45.76
5015.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1050738000.00
5015.T income_statement (annual, 2025-12-31) — EBIT: 1561651000.00
5015.T income_statement (annual, 2025-12-31) — EBITDA: 1692930000.00
5015.T cash_flow (annual, 2025-12-31) — End Cash Position: 1030760000.00
5015.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -985327000.00
5015.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1040218000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1040218000.00
5015.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 780140000.00
5015.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18557000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18557000.00
5015.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2970827000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2970827000.00
5015.T balance_sheet (annual, 2025-12-31) — Gross PPE: 781023000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 781023000.00
5015.T income_statement (annual, 2025-12-31) — Gross Profit: 5624184000.00
5015.T income_statement (annual, 2025-12-31) — Interest Income: 35715000.00
5015.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35715000.00
5015.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28512000.00
5015.T balance_sheet (annual, 2025-12-31) — Inventory: 1121552000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1121552000.00
5015.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10076058000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10076058000.00
5015.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 375037000.00
5015.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 77835000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 77835000.00
5015.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5200000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 5200000.00
5015.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5200000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5200000.00
5015.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 622840000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 622840000.00
5015.T income_statement (annual, 2025-12-31) — Net Income: 1050738000.00
5015.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1050738000.00
5015.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1050738000.00
5015.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1050738000.00
5015.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1050738000.00
5015.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1593096000.00
5015.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1050738000.00
5015.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
5015.T income_statement (annual, 2025-12-31) — Net Interest Income: 35715000.00
5015.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21498000.00
5015.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 35715000.00
5015.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
5015.T balance_sheet (annual, 2025-12-31) — Net PPE: 340293000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 340293000.00
5015.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -103464000.00
5015.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10057501000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10057501000.00
5015.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175130000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 175130000.00
5015.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1740831000.00
5015.T income_statement (annual, 2025-12-31) — Normalized Income: 1082333499.60
5015.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 895321000.00
5015.T income_statement (annual, 2025-12-31) — Operating Income: 1561651000.00
5015.T income_statement (annual, 2025-12-31) — Operating Revenue: 14689719000.00
5015.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22957715.00
5015.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22957715.00
5015.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5015.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4808000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4808000.00
5015.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29483000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29483000.00
5015.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18557000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18557000.00
5015.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9443000.00
5015.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45501000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45501000.00
5015.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 50783000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 50783000.00
5015.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 47390000.00
5015.T balance_sheet (annual, 2025-12-31) — Other Payable: 1226296000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1226296000.00
5015.T balance_sheet (annual, 2025-12-31) — Other Receivables: 7097906000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7097906000.00
5015.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5015.T balance_sheet (annual, 2025-12-31) — Payables: 2017586000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Payables: 2017586000.00
5015.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138980000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138980000.00
5015.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24539000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24539000.00
5015.T income_statement (annual, 2025-12-31) — Pretax Income: 1593096000.00
5015.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5015.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5015.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
5015.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -21498000.00
5015.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115181000.00
5015.T balance_sheet (annual, 2025-12-31) — Raw Materials: 81334000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 81334000.00
5015.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9065535000.00
5015.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131279000.00
5015.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 47901000.00
5015.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6831207000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6831207000.00
5015.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 11717000.00
5015.T balance_sheet (annual, 2025-12-31) — Share Issued: 22975189.00
5015.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22975189.00
5015.T income_statement (annual, 2025-12-31) — Special Income Charges: -47901000.00
5015.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10076058000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10076058000.00
5015.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10057501000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10057501000.00
5015.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16305500.40
5015.T income_statement (annual, 2025-12-31) — Tax Provision: 542358000.00
5015.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
5015.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -448138000.00
5015.T balance_sheet (annual, 2025-12-31) — Total Assets: 12986423000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12986423000.00
5015.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10076058000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10076058000.00
5015.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10076058000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10076058000.00
5015.T income_statement (annual, 2025-12-31) — Total Expenses: 13128068000.00
5015.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2910365000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2910365000.00
5015.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1571173000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1571173000.00
5015.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225913000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225913000.00
5015.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1561650000.00
5015.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 337280000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 337280000.00
5015.T income_statement (annual, 2025-12-31) — Total Unusual Items: -47901000.00
5015.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47901000.00
5015.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17474.00
5015.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17474.00
5015.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 7005000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7005000.00
5015.T balance_sheet (annual, 2025-12-31) — Working Capital: 8730795000.00
5015.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8730795000.00
5015.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22958745.00
5015.T income_statement (quarterly, 2026-03-31) — Basic EPS: 14.18
5015.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22958745.00
5015.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.18
5016.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 183253000000.00
5016.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 162507000000.00
5016.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35493000000.00
5016.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
5016.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18349000000.00
5016.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58592000000.00
5016.T balance_sheet (annual, 2022-03-31) — Capital Stock: 75000000000.00
5016.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 39563000000.00
5016.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53246000000.00
5016.T balance_sheet (annual, 2022-03-31) — Common Stock: 75000000000.00
5016.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 464182000000.00
5016.T balance_sheet (annual, 2022-03-31) — Current Assets: 804073000000.00
5016.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9549000000.00
5016.T balance_sheet (annual, 2022-03-31) — Current Debt: 404628000000.00
5016.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 414177000000.00
5016.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 711402000000.00
5016.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3933000000.00
5016.T balance_sheet (annual, 2022-03-31) — Goodwill: 6236000000.00
5016.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23371000000.00
5016.T balance_sheet (annual, 2022-03-31) — Inventory: 560633000000.00
5016.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1052212000000.00
5016.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18349000000.00
5016.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 49043000000.00
5016.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 183402000000.00
5016.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 232445000000.00
5016.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 254723000000.00
5016.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23636000000.00
5016.T balance_sheet (annual, 2022-03-31) — Minority Interest: 92710000000.00
5016.T balance_sheet (annual, 2022-03-31) — Net Debt: 548467000000.00
5016.T balance_sheet (annual, 2022-03-31) — Net PPE: 509010000000.00
5016.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 440811000000.00
5016.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14811000000.00
5016.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 48844000000.00
5016.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29215000000.00
5016.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 928463102.00
5016.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27687000000.00
5016.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 64598000000.00
5016.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 24776000000.00
5016.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17135000000.00
5016.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 822000000.00
5016.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9810000000.00
5016.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13683000000.00
5016.T balance_sheet (annual, 2022-03-31) — Payables: 187493000000.00
5016.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 328913000000.00
5016.T balance_sheet (annual, 2022-03-31) — Share Issued: 928463102.00
5016.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 464182000000.00
5016.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 440811000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Assets: 1625159000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 647584000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Debt: 646622000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 556892000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1068267000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 821086000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 356865000000.00
5016.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4240000000.00
5016.T balance_sheet (annual, 2022-03-31) — Working Capital: 92671000000.00
5016.T income_statement (annual, 2023-03-31) — +Operating Expense: 211980000000.00
5016.T income_statement (annual, 2023-03-31) — +Total Revenue: 1638484000000.00
5016.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 220150000000.00
5016.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 197204000000.00
5016.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33765000000.00
5016.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 267604000000.00
5016.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14130000000.00
5016.T income_statement (annual, 2023-03-31) — Basic Average Shares: 928463102.00
5016.T income_statement (annual, 2023-03-31) — Basic EPS: 39.78
5016.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39563000000.00
5016.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -71625000000.00
5016.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 25303000000.00
5016.T balance_sheet (annual, 2023-03-31) — Capital Stock: 75000000000.00
5016.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 54775000000.00
5016.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 151157000000.00
5016.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -28400000000.00
5016.T cash_flow (annual, 2023-03-31) — Change In Inventory: -78547000000.00
5016.T cash_flow (annual, 2023-03-31) — Change In Payable: 57992000000.00
5016.T cash_flow (annual, 2023-03-31) — Change In Receivables: -35514000000.00
5016.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -58543000000.00
5016.T cash_flow (annual, 2023-03-31) — Changes In Cash: 16288000000.00
5016.T balance_sheet (annual, 2023-03-31) — Common Stock: 75000000000.00
5016.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 492093000000.00
5016.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1395911000000.00
5016.T balance_sheet (annual, 2023-03-31) — Current Assets: 1257562000000.00
5016.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4098000000.00
5016.T balance_sheet (annual, 2023-03-31) — Current Debt: 480639000000.00
5016.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 484737000000.00
5016.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 919367000000.00
5016.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5188000000.00
5016.T cash_flow (annual, 2023-03-31) — Depreciation: 66635000000.00
5016.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66635000000.00
5016.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 928463102.00
5016.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.78
5016.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 36930000000.00
5016.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 15048000000.00
5016.T income_statement (annual, 2023-03-31) — EBIT: 75013000000.00
5016.T income_statement (annual, 2023-03-31) — EBITDA: 141648000000.00
5016.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2173000000.00
5016.T cash_flow (annual, 2023-03-31) — End Cash Position: 58024000000.00
5016.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 51320000000.00
5016.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -35374000000.00
5016.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -42332000000.00
5016.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -149000000.00
5016.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 122808000000.00
5016.T balance_sheet (annual, 2023-03-31) — Goodwill: 11413000000.00
5016.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 32639000000.00
5016.T income_statement (annual, 2023-03-31) — Gross Profit: 242573000000.00
5016.T income_statement (annual, 2023-03-31) — Interest Expense: 11686000000.00
5016.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11686000000.00
5016.T income_statement (annual, 2023-03-31) — Interest Income: 2088000000.00
5016.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2088000000.00
5016.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9739000000.00
5016.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1877000000.00
5016.T balance_sheet (annual, 2023-03-31) — Inventory: 612480000000.00
5016.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1185706000000.00
5016.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -71283000000.00
5016.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14130000000.00
5016.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75863000000.00
5016.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21205000000.00
5016.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 212974000000.00
5016.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 234179000000.00
5016.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75863000000.00
5016.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -45405000000.00
5016.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 196113000000.00
5016.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10523000000.00
5016.T balance_sheet (annual, 2023-03-31) — Minority Interest: 110399000000.00
5016.T income_statement (annual, 2023-03-31) — Minority Interests: -13376000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 88074000000.00
5016.T balance_sheet (annual, 2023-03-31) — Net Debt: 638838000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -26539000000.00
5016.T income_statement (annual, 2023-03-31) — Net Income: 36930000000.00
5016.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 36930000000.00
5016.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 50306000000.00
5016.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 36930000000.00
5016.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 36930000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 63327000000.00
5016.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 50306000000.00
5016.T income_statement (annual, 2023-03-31) — Net Interest Income: -9598000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2820000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 98573000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30458000000.00