speb/financial-data huggingface dataset:
7539.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 11569000.00
7539.T income_statement (annual, 2023-09-30) — Interest Income: 3013000.00
7539.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3013000.00
7539.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -11569000.00
7539.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 28711000.00
7539.T balance_sheet (annual, 2023-09-30) — Inventory: 4467360000.00
7539.T balance_sheet (annual, 2023-09-30) — Invested Capital: 24642305000.00
7539.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2876869000.00
7539.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2274380000.00
7539.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 166250000.00
7539.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 5145860000.00
7539.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 30079000.00
7539.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 171850000.00
7539.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 201929000.00
7539.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 166250000.00
7539.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -364550000.00
7539.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 747547000.00
7539.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1638751000.00
7539.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -86000.00
7539.T income_statement (annual, 2023-09-30) — Net Income: 1274131000.00
7539.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1274131000.00
7539.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1274131000.00
7539.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1274131000.00
7539.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1274131000.00
7539.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2049151000.00
7539.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1274131000.00
7539.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -61749000.00
7539.T income_statement (annual, 2023-09-30) — Net Interest Income: -8556000.00
7539.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -704860000.00
7539.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -228300000.00
7539.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -198300000.00
7539.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -8556000.00
7539.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -19627000.00
7539.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -57209000.00
7539.T balance_sheet (annual, 2023-09-30) — Net PPE: 6606533000.00
7539.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -83601000.00
7539.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -30000000.00
7539.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 23961699000.00
7539.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 532115000.00
7539.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 83072000.00
7539.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 457829000.00
7539.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2366550000.00
7539.T income_statement (annual, 2023-09-30) — Normalized Income: 1286099524.00
7539.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1677487000.00
7539.T income_statement (annual, 2023-09-30) — Operating Income: 1770040000.00
7539.T income_statement (annual, 2023-09-30) — Operating Revenue: 86085923000.00
7539.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 23131550.00
7539.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 63590000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1070487000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2773086000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 127116000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Inventories: 2960167000.00
7539.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 226445000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3445607000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 809067000.00
7539.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 269434000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Payable: 4355684000.00
7539.T balance_sheet (annual, 2023-09-30) — Other Properties: 126322000.00
7539.T income_statement (annual, 2023-09-30) — Other Special Charges: 7978000.00
7539.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7539.T balance_sheet (annual, 2023-09-30) — Payables: 13886496000.00
7539.T income_statement (annual, 2023-09-30) — Pretax Income: 2049151000.00
7539.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7539.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -1638751000.00
7539.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -61749000.00
7539.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -728860000.00
7539.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -83601000.00
7539.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 74175938000.00
7539.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 286588000.00
7539.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -364550000.00
7539.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -86000.00
7539.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
7539.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 21314702000.00
7539.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
7539.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 24000000.00
7539.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
7539.T balance_sheet (annual, 2023-09-30) — Share Issued: 23295640.00
7539.T income_statement (annual, 2023-09-30) — Special Income Charges: -7978000.00
7539.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 24179517000.00
7539.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 23961699000.00
7539.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -7273476.00
7539.T income_statement (annual, 2023-09-30) — Tax Provision: 775020000.00
7539.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.38
7539.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -932217000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Assets: 44002545000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 24351367000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Debt: 510991000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 24179517000.00
7539.T income_statement (annual, 2023-09-30) — Total Expenses: 84315882000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 19823028000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 13835331000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1551897000.00
7539.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1770040000.00
7539.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 429949000.00
7539.T income_statement (annual, 2023-09-30) — Total Unusual Items: -19242000.00
7539.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -19242000.00
7539.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 164090.00
7539.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 33652000.00
7539.T balance_sheet (annual, 2023-09-30) — Working Capital: 11896081000.00
7539.T income_statement (annual, 2024-09-30) — +Operating Expense: 10732719000.00
7539.T income_statement (annual, 2024-09-30) — +Total Revenue: 89782840000.00
7539.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 9648651000.00
7539.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 14242779000.00
7539.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4880592000.00
7539.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1360916000.00
7539.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 71247000.00
7539.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2222055000.00
7539.T income_statement (annual, 2024-09-30) — Basic Average Shares: 23131000.00
7539.T income_statement (annual, 2024-09-30) — Basic EPS: 54.86
7539.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 10166176000.00
7539.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5385010000.00
7539.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -197199000.00
7539.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 75576000.00
7539.T balance_sheet (annual, 2024-09-30) — Capital Stock: 896350000.00
7539.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 12361726000.00
7539.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12361726000.00
7539.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -497273000.00
7539.T cash_flow (annual, 2024-09-30) — Change In Inventory: 358982000.00
7539.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -155438000.00
7539.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -547182000.00
7539.T cash_flow (annual, 2024-09-30) — Change In Payable: 521089000.00
7539.T cash_flow (annual, 2024-09-30) — Change In Receivables: 614309000.00
7539.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 867429000.00
7539.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1543208000.00
7539.T balance_sheet (annual, 2024-09-30) — Common Stock: 896350000.00
7539.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 24863332000.00
7539.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
7539.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -78000.00
7539.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
7539.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 76878860000.00
7539.T balance_sheet (annual, 2024-09-30) — Current Assets: 32457597000.00
7539.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 25199000.00
7539.T balance_sheet (annual, 2024-09-30) — Current Debt: 230955000.00
7539.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 256154000.00
7539.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 18507721000.00
7539.T balance_sheet (annual, 2024-09-30) — Current Provisions: 128350000.00
7539.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 894297000.00
7539.T cash_flow (annual, 2024-09-30) — Depreciation: 213094000.00
7539.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 284341000.00
7539.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 23131000.00
7539.T income_statement (annual, 2024-09-30) — Diluted EPS: 54.86
7539.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1268949000.00
7539.T income_statement (annual, 2024-09-30) — EBIT: 2372536000.00
7539.T income_statement (annual, 2024-09-30) — EBITDA: 2656877000.00
7539.T cash_flow (annual, 2024-09-30) — End Cash Position: 12184132000.00
7539.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -640082000.00
7539.T balance_sheet (annual, 2024-09-30) — Finished Goods: 1372426000.00
7539.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 2627826000.00
7539.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 120457000.00
7539.T balance_sheet (annual, 2024-09-30) — Goodwill: 278416000.00
7539.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 429886000.00
7539.T balance_sheet (annual, 2024-09-30) — Gross PPE: 11475961000.00
7539.T income_statement (annual, 2024-09-30) — Gross Profit: 12903980000.00
7539.T income_statement (annual, 2024-09-30) — Interest Expense: 13863000.00
7539.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 13863000.00
7539.T income_statement (annual, 2024-09-30) — Interest Income: 6294000.00
7539.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 6294000.00
7539.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -13863000.00
7539.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 35185000.00
7539.T balance_sheet (annual, 2024-09-30) — Inventory: 4216930000.00
7539.T balance_sheet (annual, 2024-09-30) — Invested Capital: 25210537000.00
7539.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -641735000.00
7539.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 2222055000.00
7539.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
7539.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
7539.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 5145617000.00
7539.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 50377000.00
7539.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 116250000.00
7539.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 166627000.00
7539.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
7539.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -115583000.00
7539.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 779983000.00
7539.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1132000.00
7539.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -78000.00
7539.T income_statement (annual, 2024-09-30) — Net Income: 1268949000.00
7539.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1268949000.00
7539.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1268949000.00
7539.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1268949000.00
7539.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1268949000.00
7539.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2358673000.00
7539.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1268949000.00
7539.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -75352000.00
7539.T income_statement (annual, 2024-09-30) — Net Interest Income: -7569000.00
7539.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 197493000.00
7539.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -115583000.00
7539.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -115583000.00
7539.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -7569000.00
7539.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -27148000.00
7539.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -27510000.00
7539.T balance_sheet (annual, 2024-09-30) — Net PPE: 6595368000.00
7539.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -81393000.00
7539.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
7539.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 24433446000.00
7539.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 336576000.00
7539.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 163399000.00
7539.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 491282000.00
7539.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2776060000.00
7539.T income_statement (annual, 2024-09-30) — Normalized Income: 1360481544.00
7539.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2825025000.00
7539.T income_statement (annual, 2024-09-30) — Operating Income: 2171261000.00
7539.T income_statement (annual, 2024-09-30) — Operating Revenue: 89782840000.00
7539.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 23131550.00
7539.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 474748000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1636162000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2270286000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 151470000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Inventories: 2844504000.00
7539.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -54422000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 2020768000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 769189000.00
7539.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 271487000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Payable: 4469798000.00
7539.T balance_sheet (annual, 2024-09-30) — Other Properties: 165351000.00
7539.T income_statement (annual, 2024-09-30) — Other Special Charges: -1274000.00
7539.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7539.T balance_sheet (annual, 2024-09-30) — Payables: 14474718000.00
7539.T income_statement (annual, 2024-09-30) — Pretax Income: 2358673000.00
7539.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7539.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -1132000.00
7539.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -75352000.00
7539.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -163295000.00
7539.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -121847000.00
7539.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 76878860000.00
7539.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 284341000.00
7539.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -115583000.00
7539.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -78000.00
7539.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 21969467000.00
7539.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 360788000.00
7539.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 40454000.00
7539.T balance_sheet (annual, 2024-09-30) — Share Issued: 23295640.00
7539.T income_statement (annual, 2024-09-30) — Special Income Charges: 1274000.00
7539.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 24863332000.00
7539.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 24433446000.00
7539.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -27650456.00
7539.T income_statement (annual, 2024-09-30) — Tax Provision: 1089724000.00
7539.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7539.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -772781000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Assets: 44961550000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 24979582000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Debt: 422781000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 24863332000.00
7539.T income_statement (annual, 2024-09-30) — Total Expenses: 87611579000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 20098218000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 12503950000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1590497000.00
7539.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2171260000.00
7539.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 356269000.00
7539.T income_statement (annual, 2024-09-30) — Total Unusual Items: -119183000.00
7539.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -119183000.00
7539.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 164212.00
7539.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 33730000.00
7539.T balance_sheet (annual, 2024-09-30) — Working Capital: 13949876000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9883198000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14848695000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1404916000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1779054000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1267798000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79033000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 896350000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13111305000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13111305000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 896350000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25705474000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 79159000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33694277000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26553000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1265000000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1291553000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20128382000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 124816000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 910155000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1296532000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 242793000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 375843000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6682038000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4133001000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27079224000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1779054000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5145617000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108750000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161230000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 117345000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6682041000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25329631000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 240271000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 184839000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 488513000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23231428.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1601276000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2232739000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 133050000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2836469000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3759499000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 777704000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4918782000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 72119000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Payables: 15353394000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7539.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22799393000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23295640.00
7539.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25705474000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25329631000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47446142000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25814224000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1452783000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25705474000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21740668000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13751863000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1612286000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 551414000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 64212.00
7539.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13230000.00
7539.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13565895000.00
7539.T income_statement (annual, 2025-09-30) — +Operating Expense: 11093295000.00
7539.T income_statement (annual, 2025-09-30) — +Total Revenue: 92272175000.00
7539.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 9624933000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9624933000.00
7539.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13933816000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13933816000.00
7539.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4952491000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4952491000.00
7539.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1404916000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1404916000.00
7539.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 71247000.00
7539.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2109507000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2109507000.00
7539.T income_statement (annual, 2025-09-30) — Basic Average Shares: 23197000.00
7539.T income_statement (annual, 2025-09-30) — Basic EPS: 72.39
7539.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 12184132000.00
7539.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5594480000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5594480000.00
7539.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -412441000.00
7539.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 75227000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75227000.00
7539.T balance_sheet (annual, 2025-09-30) — Capital Stock: 896350000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 896350000.00
7539.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 13124840000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13124840000.00
7539.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13124840000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13124840000.00
7539.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -538845000.00
7539.T cash_flow (annual, 2025-09-30) — Change In Inventory: 120630000.00
7539.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -351071000.00
7539.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 753166000.00
7539.T cash_flow (annual, 2025-09-30) — Change In Payable: -102003000.00
7539.T cash_flow (annual, 2025-09-30) — Change In Receivables: 58079000.00
7539.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 595280000.00
7539.T cash_flow (annual, 2025-09-30) — Changes In Cash: 781669000.00
7539.T balance_sheet (annual, 2025-09-30) — Common Stock: 896350000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 896350000.00
7539.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 26298928000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26298928000.00
7539.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 64500000.00
7539.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
7539.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 948000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 948000.00
7539.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 78647029000.00
7539.T balance_sheet (annual, 2025-09-30) — Current Assets: 32910289000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 32910289000.00
7539.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 26723000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26723000.00
7539.T balance_sheet (annual, 2025-09-30) — Current Debt: 215000000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 215000000.00
7539.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 241723000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 241723000.00
7539.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 19431463000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19431463000.00
7539.T balance_sheet (annual, 2025-09-30) — Current Provisions: 118906000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 118906000.00
7539.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 1189517000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1189517000.00
7539.T cash_flow (annual, 2025-09-30) — Depreciation: 215241000.00
7539.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 286488000.00
7539.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 23197000.00
7539.T income_statement (annual, 2025-09-30) — Diluted EPS: 72.39
7539.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1679268000.00
7539.T income_statement (annual, 2025-09-30) — EBIT: 2866358000.00
7539.T income_statement (annual, 2025-09-30) — EBITDA: 3152846000.00
7539.T cash_flow (annual, 2025-09-30) — End Cash Position: 13003546000.00
7539.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -534009000.00
7539.T balance_sheet (annual, 2025-09-30) — Finished Goods: 1211161000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1211161000.00
7539.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 2734198000.00
7539.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -3763000.00
7539.T balance_sheet (annual, 2025-09-30) — Goodwill: 207169000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 207169000.00
7539.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 487642000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 487642000.00
7539.T balance_sheet (annual, 2025-09-30) — Gross PPE: 11676147000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11676147000.00
7539.T income_statement (annual, 2025-09-30) — Gross Profit: 13625145000.00
7539.T income_statement (annual, 2025-09-30) — Interest Expense: 19433000.00
7539.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 19433000.00
7539.T income_statement (annual, 2025-09-30) — Interest Income: 12335000.00
7539.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 12335000.00
7539.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -19965000.00
7539.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 46533000.00
7539.T balance_sheet (annual, 2025-09-30) — Inventory: 4103295000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4103295000.00
7539.T balance_sheet (annual, 2025-09-30) — Invested Capital: 26615178000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26615178000.00
7539.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1830961000.00
7539.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2109507000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2109507000.00
7539.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 64500000.00
7539.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 5144932000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5144932000.00
7539.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 48504000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48504000.00
7539.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 101250000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 101250000.00
7539.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 149754000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 149754000.00
7539.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -30955000.00
7539.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 771431000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 771431000.00
7539.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1505973000.00
7539.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 64500000.00
7539.T income_statement (annual, 2025-09-30) — Net Income: 1679268000.00
7539.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1679268000.00
7539.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1679269000.00
7539.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1679268000.00
7539.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1679268000.00
7539.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 2846925000.00
7539.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1679268000.00
7539.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -177689000.00
7539.T income_statement (annual, 2025-09-30) — Net Interest Income: -7098000.00
7539.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 123029000.00
7539.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -30955000.00
7539.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -30955000.00
7539.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -7098000.00
7539.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -28709000.00
7539.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -32397000.00
7539.T balance_sheet (annual, 2025-09-30) — Net PPE: 6723655000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6723655000.00
7539.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -230787000.00
7539.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 25811286000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25811286000.00
7539.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 323509000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 323509000.00
7539.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 293039000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 293039000.00
7539.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 499133000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 499133000.00
7539.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 3155428000.00
7539.T income_statement (annual, 2025-09-30) — Normalized Income: 1681250976.00
7539.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3146639000.00
7539.T income_statement (annual, 2025-09-30) — Operating Income: 2531850000.00
7539.T income_statement (annual, 2025-09-30) — Operating Revenue: 92272175000.00
7539.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 23231428.00
7539.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23231428.00
7539.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 37745000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1748338000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1748338000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3075352000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3075352000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 280473000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 280473000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Inventories: 2892134000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2892134000.00
7539.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 4718000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 3732440000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3732440000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 809243000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 809243000.00
7539.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 279361000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Payable: 4468194000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4468194000.00
7539.T balance_sheet (annual, 2025-09-30) — Other Properties: 164356000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 164356000.00
7539.T income_statement (annual, 2025-09-30) — Other Special Charges: 6345000.00
7539.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7539.T balance_sheet (annual, 2025-09-30) — Payables: 14915033000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Payables: 14915033000.00
7539.T income_statement (annual, 2025-09-30) — Pretax Income: 2846925000.00
7539.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7539.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7539.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -1505973000.00
7539.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -177689000.00
7539.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -208418000.00
7539.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -234752000.00
7539.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 78647029000.00
7539.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 286488000.00
7539.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -30955000.00
7539.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
7539.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 23115513000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23115513000.00
7539.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 331447000.00
7539.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 3965000.00
7539.T balance_sheet (annual, 2025-09-30) — Share Issued: 23295640.00
7539.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23295640.00
7539.T income_statement (annual, 2025-09-30) — Special Income Charges: -6345000.00
7539.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 26298928000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26298928000.00
7539.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 25811286000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25811286000.00
7539.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -599024.00
7539.T income_statement (annual, 2025-09-30) — Tax Provision: 1167656000.00
7539.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
7539.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -609578000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Assets: 47481560000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47481560000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 26400178000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26400178000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Debt: 391477000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 391477000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 26298928000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26298928000.00
7539.T income_statement (annual, 2025-09-30) — Total Expenses: 89740324000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 21182632000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21182632000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 14571270000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14571270000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1751169000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1751169000.00
7539.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2531850000.00
7539.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 821906000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 821906000.00
7539.T income_statement (annual, 2025-09-30) — Total Unusual Items: -2582000.00
7539.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2582000.00
7539.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 64212.00
7539.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 64212.00
7539.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 13230000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13230000.00
7539.T balance_sheet (annual, 2025-09-30) — Working Capital: 13478826000.00
7539.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 13478826000.00
7539.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23231428.00
7539.T income_statement (quarterly, 2025-12-31) — Basic EPS: 19.13
7539.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23231428.00
7539.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 19.13
7539.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10240000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14567000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1404000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2278000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1594000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 63000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 896000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14025000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14025000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 896000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27140000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 85000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 34804000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1065000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1088000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20209000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 136000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1223000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1538000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 359000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 614000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7121000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4359000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28374000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2278000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5263000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 169000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 209000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 121000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7125000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26526000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 379000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 545000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23231428.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1853000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2257000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 255000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2821000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3013000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 802000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4500000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 58000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Payables: 15300000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7539.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23953000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23295640.00
7539.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27140000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26526000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 49284000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27309000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1297000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27140000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22144000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14478000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1935000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 560000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 64212.00
7539.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13000000.00
7539.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14595000000.00
7544.T income_statement (annual, 2022-02-28) — +Operating Expense: 9459000000.00