speb/financial-data huggingface dataset:
3154.T income_statement (annual, 2024-06-30) — Total Unusual Items: 196248000.00
3154.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 196248000.00
3154.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 958.00
3154.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 450000.00
3154.T balance_sheet (annual, 2024-06-30) — Working Capital: 6926076000.00
3154.T income_statement (annual, 2024-06-30) — Write Off: 79677000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63739932000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 63709067000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2879912000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6708708000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1380877000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13997468000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13997468000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1380877000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19984599000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 95197457000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 20599085000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20599085000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 88320615000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13642234000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 1357385000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2600242000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63709067000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13073132000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Inventory: 13653240000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45220893000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4008570000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4637209000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4637209000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 275459000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 643699000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 11238826000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 13073133000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17384357000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3203136000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1677633000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22237259.00
3154.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 346678000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3401596000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1242857000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8933901000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1706082000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1712155000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3491004000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Payables: 64198852000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 121082000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3154.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11006000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 13237369000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 22238217.00
3154.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19984599000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17384357000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 119804733000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24621808000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 25236294000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19984599000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 99820134000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24607276000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11499519000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 458920000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 958.00
3154.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 450000.00
3154.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 6876842000.00
3154.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22209219.00
3154.T income_statement (quarterly, 2025-03-31) — Basic EPS: 61.72
3154.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22220019.00
3154.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 61.69
3154.T income_statement (annual, 2025-06-30) — +Operating Expense: 32564819000.00
3154.T income_statement (annual, 2025-06-30) — +Total Revenue: 288689338000.00
3154.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 60110389000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60110389000.00
3154.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 57988850000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57988850000.00
3154.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -5691905000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5691905000.00
3154.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2879912000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2879912000.00
3154.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 329379000.00
3154.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 4289108000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4289108000.00
3154.T income_statement (annual, 2025-06-30) — Basic Average Shares: 22214640.00
3154.T income_statement (annual, 2025-06-30) — Basic EPS: 61.91
3154.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 13544776000.00
3154.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 10107631000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10107631000.00
3154.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2066299000.00
3154.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1380877000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1380877000.00
3154.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 14333767000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14333767000.00
3154.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14371034000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14371034000.00
3154.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -464889000.00
3154.T cash_flow (annual, 2025-06-30) — Change In Inventory: -814299000.00
3154.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 275883000.00
3154.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -113950000.00
3154.T cash_flow (annual, 2025-06-30) — Change In Payable: 357170000.00
3154.T cash_flow (annual, 2025-06-30) — Change In Receivables: 121687000.00
3154.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -99290000.00
3154.T cash_flow (annual, 2025-06-30) — Changes In Cash: 1037580000.00
3154.T balance_sheet (annual, 2025-06-30) — Common Stock: 1380877000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1380877000.00
3154.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 20478128000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20478128000.00
3154.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 71815000.00
3154.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 8415000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8415000.00
3154.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 254248764000.00
3154.T balance_sheet (annual, 2025-06-30) — Current Assets: 89052879000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 89052879000.00
3154.T balance_sheet (annual, 2025-06-30) — Current Debt: 16763998000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 16763998000.00
3154.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 16763998000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16763998000.00
3154.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 81379281000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81379281000.00
3154.T cash_flow (annual, 2025-06-30) — Depreciation: 1871896000.00
3154.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2201275000.00
3154.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1143888000.00
3154.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1143888000.00
3154.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 22238092.00
3154.T income_statement (annual, 2025-06-30) — Diluted EPS: 61.85
3154.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1375426000.00
3154.T income_statement (annual, 2025-06-30) — EBIT: 2565473000.00
3154.T income_statement (annual, 2025-06-30) — EBITDA: 4766748000.00
3154.T cash_flow (annual, 2025-06-30) — End Cash Position: 14320367000.00
3154.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3468819000.00
3154.T balance_sheet (annual, 2025-06-30) — Finished Goods: 13600867000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 13600867000.00
3154.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 4945230000.00
3154.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -13929000.00
3154.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 2585914000.00
3154.T balance_sheet (annual, 2025-06-30) — Goodwill: 1197695000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1197695000.00
3154.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2427681000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2427681000.00
3154.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 57988850000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 57988850000.00
3154.T balance_sheet (annual, 2025-06-30) — Gross PPE: 18792187000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18792187000.00
3154.T income_statement (annual, 2025-06-30) — Gross Profit: 34440574000.00
3154.T income_statement (annual, 2025-06-30) — Interest Expense: 173764000.00
3154.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 173764000.00
3154.T income_statement (annual, 2025-06-30) — Interest Income: 3675000.00
3154.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3675000.00
3154.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -174261000.00
3154.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 70907000.00
3154.T balance_sheet (annual, 2025-06-30) — Inventory: 13611830000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13611830000.00
3154.T balance_sheet (annual, 2025-06-30) — Invested Capital: 41714123000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 41714123000.00
3154.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2505130000.00
3154.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 4289108000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4289108000.00
3154.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 71815000.00
3154.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1450000000.00
3154.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 3987138000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3987138000.00
3154.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 4471997000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4471997000.00
3154.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4471997000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4471997000.00
3154.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1450000000.00
3154.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1619949000.00
3154.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 268813000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 268813000.00
3154.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4100962000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4100962000.00
3154.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
3154.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 71815000.00
3154.T balance_sheet (annual, 2025-06-30) — Net Debt: 6902228000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 6902228000.00
3154.T income_statement (annual, 2025-06-30) — Net Income: 1375426000.00
3154.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1375426000.00
3154.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1375427000.00
3154.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1375426000.00
3154.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1375426000.00
3154.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 2391709000.00
3154.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1375426000.00
3154.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -311174000.00
3154.T income_statement (annual, 2025-06-30) — Net Interest Income: -170089000.00
3154.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -22331000.00
3154.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2989949000.00
3154.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -169949000.00
3154.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -170089000.00
3154.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -525264000.00
3154.T balance_sheet (annual, 2025-06-30) — Net PPE: 13100283000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 13100283000.00
3154.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1653130000.00
3154.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -2820000000.00
3154.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 18050447000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18050447000.00
3154.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 3114030000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3114030000.00
3154.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1970555000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1970555000.00
3154.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 923814000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 923814000.00
3154.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1722827000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1722827000.00
3154.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 4797501000.00
3154.T income_statement (annual, 2025-06-30) — Normalized Income: 1399044304.00
3154.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 7011529000.00
3154.T income_statement (annual, 2025-06-30) — Operating Income: 1875755000.00
3154.T income_statement (annual, 2025-06-30) — Operating Revenue: 288689338000.00
3154.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 22237259.00
3154.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22237259.00
3154.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -261989000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 339335000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 339335000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3443497000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3443497000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1229986000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1229986000.00
3154.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -32293000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2173563000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2173563000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 666090000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 666090000.00
3154.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 651589000.00
3154.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 6646106000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Properties: 588041000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 588041000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Receivables: 2741830000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2741830000.00
3154.T balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 37267000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 37267000.00
3154.T income_statement (annual, 2025-06-30) — Other Special Charges: -13929000.00
3154.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3154.T balance_sheet (annual, 2025-06-30) — Payables: 60793273000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Payables: 60793273000.00
3154.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 231412000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 231412000.00
3154.T income_statement (annual, 2025-06-30) — Pretax Income: 2391709000.00
3154.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3154.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3154.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
3154.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -311174000.00
3154.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -118352000.00
3154.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1755125000.00
3154.T balance_sheet (annual, 2025-06-30) — Raw Materials: 10963000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10963000.00
3154.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 254248764000.00
3154.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2201275000.00
3154.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2421574000.00
3154.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 2421574000.00
3154.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1619949000.00
3154.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 14206045000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14206045000.00
3154.T cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
3154.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 96021000.00
3154.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 101995000.00
3154.T income_statement (annual, 2025-06-30) — Selling General And Administration: 2585914000.00
3154.T balance_sheet (annual, 2025-06-30) — Share Issued: 22238217.00
3154.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22238217.00
3154.T income_statement (annual, 2025-06-30) — Special Income Charges: -30753000.00
3154.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 20478128000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20478128000.00
3154.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 18050447000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18050447000.00
3154.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -7134696.00
3154.T income_statement (annual, 2025-06-30) — Tax Provision: 1016282000.00
3154.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
3154.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -690357000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Assets: 113024980000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 113024980000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 24950125000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24950125000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Debt: 21235995000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 21235995000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 20478128000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20478128000.00
3154.T income_statement (annual, 2025-06-30) — Total Expenses: 286813583000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 92546852000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 92546852000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 23972098000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23972098000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11167571000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11167571000.00
3154.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1875749000.00
3154.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 682884000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 682884000.00
3154.T income_statement (annual, 2025-06-30) — Total Unusual Items: -30753000.00
3154.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30753000.00
3154.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 958.00
3154.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 958.00
3154.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 450000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 450000.00
3154.T balance_sheet (annual, 2025-06-30) — Working Capital: 7673598000.00
3154.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7673598000.00
3154.T income_statement (annual, 2025-06-30) — Write Off: 44682000.00
3154.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22237259.00
3154.T income_statement (quarterly, 2025-09-30) — Basic EPS: 4.88
3154.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22237259.00
3154.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.88
3154.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67948941000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66158527000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2879703000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6880669000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1380877000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19249684000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19249684000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1380877000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20275895000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 104367055000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 24820403000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24820403000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96692839000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14987636000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1048006000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2156700000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66158527000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12944231000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14997461000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49143871000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3987138000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4047573000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4047573000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 283932000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 540804000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9918000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 9618292000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12944233000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18119195000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3024925000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1781309000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22237259.00
3154.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3961383000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3425398000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1108694000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8171022000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1522620000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1535620000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Payables: 68323536000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123502000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3154.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9825000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14148626000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22238217.00
3154.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20275895000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18119195000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 127639011000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 24323468000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 28867976000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20285813000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107353198000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23271955000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10660359000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 374595000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 958.00
3154.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 450000.00
3154.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 7674216000.00
3156.T income_statement (annual, 2022-03-31) — +Operating Expense: 22595000000.00
3156.T income_statement (annual, 2022-03-31) — +Total Revenue: 399590000000.00
3156.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 51581000000.00
3156.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 79772000000.00
3156.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15408000000.00
3156.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 36651000000.00
3156.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1069000000.00
3156.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4566000000.00
3156.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40203000000.00
3156.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5353000000.00
3156.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -8568000000.00
3156.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8990000000.00
3156.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4383000000.00
3156.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33438000000.00
3156.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33438000000.00
3156.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2856000000.00
3156.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22651000000.00
3156.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 173000000.00
3156.T cash_flow (annual, 2022-03-31) — Change In Payable: -3165000000.00
3156.T cash_flow (annual, 2022-03-31) — Change In Receivables: -13610000000.00
3156.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -39228000000.00
3156.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8304000000.00
3156.T balance_sheet (annual, 2022-03-31) — Common Stock: 4383000000.00
3156.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 77650000000.00
3156.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3156.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5947000000.00
3156.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 369407000000.00
3156.T balance_sheet (annual, 2022-03-31) — Current Assets: 185525000000.00
3156.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1233000000.00
3156.T balance_sheet (annual, 2022-03-31) — Current Debt: 76489000000.00
3156.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 77722000000.00
3156.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 139346000000.00
3156.T balance_sheet (annual, 2022-03-31) — Current Provisions: 158000000.00
3156.T cash_flow (annual, 2022-03-31) — Depreciation: 2292000000.00
3156.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3361000000.00
3156.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5957000000.00
3156.T income_statement (annual, 2022-03-31) — EBIT: 9196000000.00
3156.T income_statement (annual, 2022-03-31) — EBITDA: 12557000000.00
3156.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1539000000.00
3156.T cash_flow (annual, 2022-03-31) — End Cash Position: 33438000000.00
3156.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 34488000000.00
3156.T balance_sheet (annual, 2022-03-31) — Finished Goods: 51751000000.00
3156.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -35193000000.00
3156.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -96000000.00
3156.T balance_sheet (annual, 2022-03-31) — Goodwill: 6618000000.00
3156.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11362000000.00
3156.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 79772000000.00
3156.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42271000000.00
3156.T income_statement (annual, 2022-03-31) — Gross Profit: 30183000000.00
3156.T income_statement (annual, 2022-03-31) — Interest Expense: 660000000.00
3156.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 660000000.00
3156.T income_statement (annual, 2022-03-31) — Interest Income: 56000000.00
3156.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000000.00
3156.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -479000000.00
3156.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 87000000.00
3156.T balance_sheet (annual, 2022-03-31) — Inventory: 54402000000.00
3156.T balance_sheet (annual, 2022-03-31) — Invested Capital: 161944000000.00
3156.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16167000000.00
3156.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4566000000.00
3156.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4878000000.00
3156.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2200000000.00
3156.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7757000000.00
3156.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7805000000.00
3156.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15562000000.00
3156.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4878000000.00
3156.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4845000000.00
3156.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 90000000.00
3156.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13619000000.00
3156.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4005000000.00
3156.T income_statement (annual, 2022-03-31) — Minority Interests: 54000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5729000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3156.T balance_sheet (annual, 2022-03-31) — Net Debt: 50856000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000000.00
3156.T income_statement (annual, 2022-03-31) — Net Income: 5957000000.00
3156.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5957000000.00
3156.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5902000000.00
3156.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5957000000.00
3156.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5957000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8536000000.00
3156.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5902000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 2100000000.00
3156.T income_statement (annual, 2022-03-31) — Net Interest Income: -604000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -222000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 38117000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33000000.00
3156.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -604000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 408000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3976000000.00
3156.T balance_sheet (annual, 2022-03-31) — Net PPE: 26862000000.00
3156.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8386000000.00
3156.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 38084000000.00
3156.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66288000000.00
3156.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1454000000.00
3156.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2070000000.00
3156.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000000.00
3156.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8662000000.00
3156.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10370000000.00
3156.T income_statement (annual, 2022-03-31) — Normalized Income: 4444854498.59
3156.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -26625000000.00
3156.T income_statement (annual, 2022-03-31) — Operating Income: 7588000000.00
3156.T income_statement (annual, 2022-03-31) — Operating Revenue: 399590000000.00
3156.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30068326.00
3156.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17521000000.00
3156.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6748000000.00
3156.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 65000000.00
3156.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4744000000.00
3156.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 656000000.00
3156.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3524000000.00
3156.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2876000000.00
3156.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -374000000.00
3156.T balance_sheet (annual, 2022-03-31) — Other Properties: 15152000000.00
3156.T balance_sheet (annual, 2022-03-31) — Other Receivables: 392000000.00
3156.T income_statement (annual, 2022-03-31) — Other Special Charges: -46000000.00
3156.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3156.T balance_sheet (annual, 2022-03-31) — Payables: 53472000000.00
3156.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113000000.00
3156.T income_statement (annual, 2022-03-31) — Pretax Income: 8536000000.00
3156.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3156.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -5753000000.00
3156.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -735000000.00
3156.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8568000000.00
3156.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1554000000.00
3156.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 369407000000.00
3156.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3361000000.00
3156.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4845000000.00
3156.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3156.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1936000000.00
3156.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33747000000.00
3156.T cash_flow (annual, 2022-03-31) — Sale Of Business: 24000000.00
3156.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2100000000.00
3156.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 513000000.00
3156.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 182000000.00
3156.T balance_sheet (annual, 2022-03-31) — Share Issued: 30072643.00
3156.T income_statement (annual, 2022-03-31) — Special Income Charges: 1982000000.00
3156.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77650000000.00
3156.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66288000000.00
3156.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 674854498.59
3156.T income_statement (annual, 2022-03-31) — Tax Provision: 2634000000.00
3156.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3156.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -271000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Assets: 241958000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 85455000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Debt: 93284000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 81655000000.00
3156.T income_statement (annual, 2022-03-31) — Total Expenses: 392002000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 160303000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56430000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20957000000.00
3156.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7588000000.00
3156.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1891000000.00
3156.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2187000000.00
3156.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2187000000.00
3156.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4317.00
3156.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8000000.00
3156.T balance_sheet (annual, 2022-03-31) — Work In Process: 1097000000.00
3156.T balance_sheet (annual, 2022-03-31) — Working Capital: 46179000000.00
3156.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3156.T income_statement (annual, 2023-03-31) — +Operating Expense: 26061000000.00
3156.T income_statement (annual, 2023-03-31) — +Total Revenue: 487129000000.00
3156.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 53921000000.00
3156.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 79837000000.00
3156.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16983000000.00
3156.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36095000000.00
3156.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1257000000.00
3156.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5779000000.00
3156.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30068000.00
3156.T income_statement (annual, 2023-03-31) — Basic EPS: 235.64
3156.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 33438000000.00
3156.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5678000000.00
3156.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4952000000.00
3156.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8668000000.00
3156.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4383000000.00
3156.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32987000000.00
3156.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32987000000.00
3156.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2856000000.00
3156.T cash_flow (annual, 2023-03-31) — Change In Inventory: -19209000000.00
3156.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -672000000.00
3156.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 153000000.00
3156.T cash_flow (annual, 2023-03-31) — Change In Payable: 5836000000.00
3156.T cash_flow (annual, 2023-03-31) — Change In Receivables: -823000000.00
3156.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16295000000.00
3156.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2254000000.00
3156.T balance_sheet (annual, 2023-03-31) — Common Stock: 4383000000.00
3156.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80884000000.00
3156.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3156.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4473000000.00
3156.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 446644000000.00
3156.T balance_sheet (annual, 2023-03-31) — Current Assets: 210816000000.00
3156.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1354000000.00
3156.T balance_sheet (annual, 2023-03-31) — Current Debt: 89061000000.00
3156.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 90415000000.00
3156.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 162439000000.00
3156.T cash_flow (annual, 2023-03-31) — Depreciation: 2854000000.00
3156.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4111000000.00
3156.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30183615.00
3156.T income_statement (annual, 2023-03-31) — Diluted EPS: 234.73
3156.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7085000000.00
3156.T income_statement (annual, 2023-03-31) — EBIT: 12220000000.00
3156.T income_statement (annual, 2023-03-31) — EBITDA: 16331000000.00
3156.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 800000000.00
3156.T cash_flow (annual, 2023-03-31) — End Cash Position: 31984000000.00
3156.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3713000000.00
3156.T balance_sheet (annual, 2023-03-31) — Finished Goods: 73062000000.00
3156.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5315000000.00
3156.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -311000000.00
3156.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000000.00
3156.T balance_sheet (annual, 2023-03-31) — Goodwill: 6165000000.00
3156.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10669000000.00
3156.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 79837000000.00
3156.T balance_sheet (annual, 2023-03-31) — Gross PPE: 44700000000.00
3156.T income_statement (annual, 2023-03-31) — Gross Profit: 40484000000.00
3156.T income_statement (annual, 2023-03-31) — Interest Expense: 1795000000.00
3156.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1795000000.00
3156.T income_statement (annual, 2023-03-31) — Interest Income: 119000000.00
3156.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 119000000.00
3156.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1793000000.00
3156.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 141000000.00
3156.T balance_sheet (annual, 2023-03-31) — Inventory: 75208000000.00
3156.T balance_sheet (annual, 2023-03-31) — Invested Capital: 178981000000.00
3156.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5604000000.00
3156.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5779000000.00
3156.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4700000000.00
3156.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2712000000.00
3156.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7314000000.00
3156.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9036000000.00
3156.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16350000000.00
3156.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4700000000.00
3156.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1973000000.00
3156.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16133000000.00
3156.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4210000000.00
3156.T income_statement (annual, 2023-03-31) — Minority Interests: -377000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -200000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3156.T balance_sheet (annual, 2023-03-31) — Net Debt: 65110000000.00
3156.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4740000000.00
3156.T income_statement (annual, 2023-03-31) — Net Income: 7085000000.00
3156.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7085000000.00
3156.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7463000000.00
3156.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7085000000.00