speb/financial-data huggingface dataset:
3538.T balance_sheet (annual, 2023-06-30) — Gross PPE: 10127968000.00
3538.T income_statement (annual, 2023-06-30) — Gross Profit: 8622206000.00
3538.T income_statement (annual, 2023-06-30) — Interest Expense: 12155000.00
3538.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 12155000.00
3538.T income_statement (annual, 2023-06-30) — Interest Income: 934000.00
3538.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 934000.00
3538.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -12316000.00
3538.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 934000.00
3538.T balance_sheet (annual, 2023-06-30) — Inventory: 9551471000.00
3538.T balance_sheet (annual, 2023-06-30) — Invested Capital: 16180298000.00
3538.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -412036000.00
3538.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 47700000.00
3538.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4000000000.00
3538.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 649839000.00
3538.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 3818166000.00
3538.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3818166000.00
3538.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4000000000.00
3538.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -882810000.00
3538.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 414575000.00
3538.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3783818000.00
3538.T balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
3538.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
3538.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -34503000.00
3538.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 47651000.00
3538.T balance_sheet (annual, 2023-06-30) — Net Debt: 2143643000.00
3538.T income_statement (annual, 2023-06-30) — Net Income: 1302460000.00
3538.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1302460000.00
3538.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1302461000.00
3538.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1302460000.00
3538.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1302460000.00
3538.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1951199000.00
3538.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1302460000.00
3538.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -3676000.00
3538.T income_statement (annual, 2023-06-30) — Net Interest Income: -11221000.00
3538.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1817190000.00
3538.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 3117190000.00
3538.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11221000.00
3538.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
3538.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -24726000.00
3538.T balance_sheet (annual, 2023-06-30) — Net PPE: 7545633000.00
3538.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -349131000.00
3538.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -1300000000.00
3538.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9648734000.00
3538.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 277121000.00
3538.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 81247000.00
3538.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 3192168000.00
3538.T income_statement (annual, 2023-06-30) — Normalized Income: 1237706084.00
3538.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2266291000.00
3538.T income_statement (annual, 2023-06-30) — Operating Income: 1867306000.00
3538.T income_statement (annual, 2023-06-30) — Operating Revenue: 44115675000.00
3538.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9693234.00
3538.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 832741000.00
3538.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 160146000.00
3538.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 13748000.00
3538.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -732330000.00
3538.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 104026000.00
3538.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 50797000.00
3538.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1828000.00
3538.T balance_sheet (annual, 2023-06-30) — Other Payable: 646835000.00
3538.T balance_sheet (annual, 2023-06-30) — Other Properties: 28822000.00
3538.T balance_sheet (annual, 2023-06-30) — Other Receivables: 646412000.00
3538.T income_statement (annual, 2023-06-30) — Other Special Charges: -96937000.00
3538.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3538.T balance_sheet (annual, 2023-06-30) — Payables: 4846992000.00
3538.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51400000.00
3538.T income_statement (annual, 2023-06-30) — Pretax Income: 1951199000.00
3538.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3538.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -34503000.00
3538.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -3676000.00
3538.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -350654000.00
3538.T balance_sheet (annual, 2023-06-30) — Raw Materials: 335699000.00
3538.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 35493468000.00
3538.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1325751000.00
3538.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -882810000.00
3538.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -49000.00
3538.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
3538.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 8435624000.00
3538.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 1523000.00
3538.T balance_sheet (annual, 2023-06-30) — Share Issued: 10078400.00
3538.T income_statement (annual, 2023-06-30) — Special Income Charges: 96937000.00
3538.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 10241000.00
3538.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9746310000.00
3538.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9648734000.00
3538.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 32183084.00
3538.T income_statement (annual, 2023-06-30) — Tax Provision: 648738000.00
3538.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
3538.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -801451000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Assets: 23644787000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 13564476000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Debt: 6433988000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9746310000.00
3538.T income_statement (annual, 2023-06-30) — Total Expenses: 42248368000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13898477000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8024356000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4364785000.00
3538.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1867306000.00
3538.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 370394000.00
3538.T income_statement (annual, 2023-06-30) — Total Unusual Items: 96937000.00
3538.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 96937000.00
3538.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 385166.00
3538.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 134088000.00
3538.T balance_sheet (annual, 2023-06-30) — Work In Process: 263426000.00
3538.T balance_sheet (annual, 2023-06-30) — Working Capital: 6086736000.00
3538.T income_statement (annual, 2024-06-30) — +Operating Expense: 7866704000.00
3538.T income_statement (annual, 2024-06-30) — +Total Revenue: 47745094000.00
3538.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 3534588000.00
3538.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2109734000.00
3538.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3037351000.00
3538.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1322423000.00
3538.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 59468000.00
3538.T income_statement (annual, 2024-06-30) — Basic Average Shares: 9659686.00
3538.T income_statement (annual, 2024-06-30) — Basic EPS: 116.46
3538.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4290345000.00
3538.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 6325190000.00
3538.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -441822000.00
3538.T balance_sheet (annual, 2024-06-30) — Capital Stock: 388885000.00
3538.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7508517000.00
3538.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7508517000.00
3538.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -415087000.00
3538.T cash_flow (annual, 2024-06-30) — Change In Inventory: -160022000.00
3538.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -306547000.00
3538.T cash_flow (annual, 2024-06-30) — Change In Payable: -384611000.00
3538.T cash_flow (annual, 2024-06-30) — Change In Receivables: -63054000.00
3538.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -906267000.00
3538.T cash_flow (annual, 2024-06-30) — Changes In Cash: 3213563000.00
3538.T balance_sheet (annual, 2024-06-30) — Common Stock: 388885000.00
3538.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9822924000.00
3538.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 31260000.00
3538.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -699300000.00
3538.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 606475000.00
3538.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 38380823000.00
3538.T balance_sheet (annual, 2024-06-30) — Current Assets: 22920030000.00
3538.T balance_sheet (annual, 2024-06-30) — Current Debt: 6760566000.00
3538.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6760566000.00
3538.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 13968462000.00
3538.T cash_flow (annual, 2024-06-30) — Depreciation: 1569623000.00
3538.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1629091000.00
3538.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 9717258.00
3538.T income_statement (annual, 2024-06-30) — Diluted EPS: 115.77
3538.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1120495000.00
3538.T income_statement (annual, 2024-06-30) — EBIT: 1668898000.00
3538.T income_statement (annual, 2024-06-30) — EBITDA: 3297989000.00
3538.T cash_flow (annual, 2024-06-30) — End Cash Position: 7503908000.00
3538.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4566015000.00
3538.T balance_sheet (annual, 2024-06-30) — Finished Goods: 10079294000.00
3538.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2063707000.00
3538.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 9068000.00
3538.T balance_sheet (annual, 2024-06-30) — Goodwill: 24360000.00
3538.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 312582000.00
3538.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2109734000.00
3538.T balance_sheet (annual, 2024-06-30) — Gross PPE: 11605405000.00
3538.T income_statement (annual, 2024-06-30) — Gross Profit: 9364270000.00
3538.T income_statement (annual, 2024-06-30) — Interest Expense: 20657000.00
3538.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 20657000.00
3538.T income_statement (annual, 2024-06-30) — Interest Income: 1146000.00
3538.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1146000.00
3538.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -20689000.00
3538.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1139000.00
3538.T balance_sheet (annual, 2024-06-30) — Inventory: 10779778000.00
3538.T balance_sheet (annual, 2024-06-30) — Invested Capital: 22998905000.00
3538.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3857981000.00
3538.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 31260000.00
3538.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3200000000.00
3538.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 650811000.00
3538.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 6415415000.00
3538.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6415415000.00
3538.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3200000000.00
3538.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1049226000.00
3538.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 514167000.00
3538.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3932424000.00
3538.T balance_sheet (annual, 2024-06-30) — Minority Interest: 1250740000.00
3538.T income_statement (annual, 2024-06-30) — Minority Interests: 0.00
3538.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1109656000.00
3538.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -668040000.00
3538.T balance_sheet (annual, 2024-06-30) — Net Debt: 5667464000.00
3538.T income_statement (annual, 2024-06-30) — Net Income: 1120495000.00
3538.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1120495000.00
3538.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1120496000.00
3538.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1120495000.00
3538.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1120495000.00
3538.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1648241000.00
3538.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1120495000.00
3538.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9599000.00
3538.T income_statement (annual, 2024-06-30) — Net Interest Income: -19511000.00
3538.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5650774000.00
3538.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2150774000.00
3538.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19511000.00
3538.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
3538.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -6503000.00
3538.T balance_sheet (annual, 2024-06-30) — Net PPE: 8568054000.00
3538.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -432223000.00
3538.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3500000000.00
3538.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9510342000.00
3538.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 320615000.00
3538.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 107727000.00
3538.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 3136561000.00
3538.T income_statement (annual, 2024-06-30) — Normalized Income: 1010723960.00
3538.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2505529000.00
3538.T income_statement (annual, 2024-06-30) — Operating Income: 1497566000.00
3538.T income_statement (annual, 2024-06-30) — Operating Revenue: 47745094000.00
3538.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9091452.00
3538.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1684513000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 243476000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 23171000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 288222000.00
3538.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 726257000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 30032000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 71881000.00
3538.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8755000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Payable: 722280000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Properties: 90505000.00
3538.T balance_sheet (annual, 2024-06-30) — Other Receivables: 837488000.00
3538.T income_statement (annual, 2024-06-30) — Other Special Charges: -66457000.00
3538.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3538.T balance_sheet (annual, 2024-06-30) — Payables: 5337579000.00
3538.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 60917000.00
3538.T income_statement (annual, 2024-06-30) — Pretax Income: 1648241000.00
3538.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3538.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -1109656000.00
3538.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9599000.00
3538.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -432223000.00
3538.T balance_sheet (annual, 2024-06-30) — Raw Materials: 389146000.00
3538.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 38380823000.00
3538.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1629091000.00
3538.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1049226000.00
3538.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -699300000.00
3538.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -94971000.00
3538.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 9140410000.00
3538.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
3538.T balance_sheet (annual, 2024-06-30) — Share Issued: 10364060.00
3538.T income_statement (annual, 2024-06-30) — Special Income Charges: 161428000.00
3538.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 23171000.00
3538.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9822924000.00
3538.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9510342000.00
3538.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 51656960.00
3538.T income_statement (annual, 2024-06-30) — Tax Provision: 527745000.00
3538.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
3538.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -657303000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Assets: 32151316000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 16238339000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Debt: 13175981000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11073664000.00
3538.T income_statement (annual, 2024-06-30) — Total Expenses: 46247527000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 21077652000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9231283000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7109190000.00
3538.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1497565000.00
3538.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1080711000.00
3538.T income_statement (annual, 2024-06-30) — Total Unusual Items: 161428000.00
3538.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 161428000.00
3538.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1272608.00
3538.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 1051965000.00
3538.T balance_sheet (annual, 2024-06-30) — Work In Process: 311338000.00
3538.T balance_sheet (annual, 2024-06-30) — Working Capital: 8951568000.00
3538.T income_statement (annual, 2024-06-30) — Write Off: 0.00
3538.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9095202.00
3538.T income_statement (quarterly, 2024-09-30) — Basic EPS: 30.01
3538.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9125610.00
3538.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 29.91
3538.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3340721000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1726980000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1328783000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4580965000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 395245000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5994703000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5994703000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 395245000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10263651000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 24299675000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 10309143000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10309143000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17168866000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13943354000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 15762000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 291870000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1726980000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9217261000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Inventory: 14665390000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26001826000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5429032000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5429032000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 548696000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3265504000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1299167000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 9743472000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 9217261000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9971781000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 105779000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9097362.00
3538.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1912602000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1169048000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 35728000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 276108000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 81520000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1370792000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Payables: 3605572000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73549000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3538.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 359084000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9555593000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 10369740.00
3538.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10263651000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9971781000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 34896711000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15692683000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 15738175000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11562818000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23333893000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10597034000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6165027000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 264851000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1272378.00
3538.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1051698000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 362952000.00
3538.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 7130809000.00
3538.T income_statement (annual, 2025-06-30) — +Operating Expense: 10582623000.00
3538.T income_statement (annual, 2025-06-30) — +Total Revenue: 88614291000.00
3538.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 4182506000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4182506000.00
3538.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2700181000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2700181000.00
3538.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4332459000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4332459000.00
3538.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1331468000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1331468000.00
3538.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 17195000.00
3538.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9111349.00
3538.T income_statement (annual, 2025-06-30) — Basic EPS: 158.43
3538.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7503908000.00
3538.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 6949391000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6949391000.00
3538.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -322412000.00
3538.T balance_sheet (annual, 2025-06-30) — Capital Stock: 397930000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 397930000.00
3538.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8245586000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8245586000.00
3538.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8245586000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8245586000.00
3538.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -417150000.00
3538.T cash_flow (annual, 2025-06-30) — Change In Inventory: -3385070000.00
3538.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 166374000.00
3538.T cash_flow (annual, 2025-06-30) — Change In Payable: -275720000.00
3538.T cash_flow (annual, 2025-06-30) — Change In Receivables: -460114000.00
3538.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -3959242000.00
3538.T cash_flow (annual, 2025-06-30) — Changes In Cash: 730405000.00
3538.T balance_sheet (annual, 2025-06-30) — Common Stock: 397930000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 397930000.00
3538.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 10839387000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10839387000.00
3538.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 18090000.00
3538.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -53050000.00
3538.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 786400000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 786400000.00
3538.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 76182062000.00
3538.T balance_sheet (annual, 2025-06-30) — Current Assets: 26675409000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 26675409000.00
3538.T balance_sheet (annual, 2025-06-30) — Current Debt: 10362728000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 10362728000.00
3538.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10362728000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10362728000.00
3538.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 18051129000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18051129000.00
3538.T cash_flow (annual, 2025-06-30) — Depreciation: 1970005000.00
3538.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1987200000.00
3538.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9125749.00
3538.T income_statement (annual, 2025-06-30) — Diluted EPS: 158.18
3538.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1443511000.00
3538.T income_statement (annual, 2025-06-30) — EBIT: 2057388000.00
3538.T income_statement (annual, 2025-06-30) — EBITDA: 4044588000.00
3538.T cash_flow (annual, 2025-06-30) — End Cash Position: 8234313000.00
3538.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2578576000.00
3538.T balance_sheet (annual, 2025-06-30) — Finished Goods: 12482871000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12482871000.00
3538.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -1625540000.00
3538.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 10929000.00
3538.T balance_sheet (annual, 2025-06-30) — Goodwill: 7164000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 7164000.00
3538.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 266302000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 266302000.00
3538.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2700181000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2700181000.00
3538.T balance_sheet (annual, 2025-06-30) — Gross PPE: 13960861000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13960861000.00
3538.T income_statement (annual, 2025-06-30) — Gross Profit: 12432229000.00
3538.T income_statement (annual, 2025-06-30) — Interest Expense: 111662000.00
3538.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 111662000.00
3538.T income_statement (annual, 2025-06-30) — Interest Income: 4696000.00
3538.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4696000.00
3538.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -117690000.00
3538.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 5174000.00
3538.T balance_sheet (annual, 2025-06-30) — Inventory: 13276546000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Inventory: 13276546000.00
3538.T balance_sheet (annual, 2025-06-30) — Invested Capital: 27373756000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27373756000.00
3538.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -545043000.00
3538.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 18090000.00
3538.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2800000000.00
3538.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 888742000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 888742000.00
3538.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 6171641000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6171641000.00
3538.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6171641000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6171641000.00
3538.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2800000000.00
3538.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2652507000.00
3538.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 568241000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 568241000.00
3538.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5275705000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5275705000.00
3538.T balance_sheet (annual, 2025-06-30) — Minority Interest: 1365345000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1365345000.00
3538.T income_statement (annual, 2025-06-30) — Minority Interests: -114604000.00
3538.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -175985000.00
3538.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -34960000.00
3538.T balance_sheet (annual, 2025-06-30) — Net Debt: 8288783000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 8288783000.00
3538.T income_statement (annual, 2025-06-30) — Net Income: 1443511000.00
3538.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1443511000.00
3538.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1558117000.00
3538.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1443511000.00
3538.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1443511000.00
3538.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1945726000.00
3538.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1558116000.00
3538.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -7313000.00
3538.T income_statement (annual, 2025-06-30) — Net Interest Income: -106966000.00
3538.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3034013000.00
3538.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 147493000.00
3538.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -106966000.00
3538.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2000.00
3538.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -46646000.00
3538.T balance_sheet (annual, 2025-06-30) — Net PPE: 9628402000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 9628402000.00
3538.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -315099000.00
3538.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 2886520000.00
3538.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 10573085000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10573085000.00
3538.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 606611000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 606611000.00
3538.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 157064000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 157064000.00
3538.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 3973256000.00
3538.T income_statement (annual, 2025-06-30) — Normalized Income: 1386374068.00
3538.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1303128000.00
3538.T income_statement (annual, 2025-06-30) — Operating Income: 1849606000.00
3538.T income_statement (annual, 2025-06-30) — Operating Revenue: 88614291000.00
3538.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 9090744.00
3538.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9090744.00
3538.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 1573298000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1573298000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 222490000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 222490000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 46563000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 46563000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 259138000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 259138000.00
3538.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -784958000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 54416000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54416000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 78338000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 78338000.00
3538.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 131272000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Payable: 864252000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 864252000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Properties: 60623000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 60623000.00
3538.T balance_sheet (annual, 2025-06-30) — Other Receivables: 879798000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 879798000.00
3538.T income_statement (annual, 2025-06-30) — Other Special Charges: -12301000.00
3538.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3538.T balance_sheet (annual, 2025-06-30) — Payables: 5518466000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Payables: 5518466000.00
3538.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78136000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78136000.00
3538.T income_statement (annual, 2025-06-30) — Pretax Income: 1945726000.00
3538.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3538.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3538.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -175985000.00
3538.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -7313000.00
3538.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -315099000.00
3538.T balance_sheet (annual, 2025-06-30) — Raw Materials: 389521000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 389521000.00
3538.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 76182062000.00
3538.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1987200000.00
3538.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2652507000.00
3538.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -53050000.00
3538.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -308260000.00
3538.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 10167218000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10167218000.00
3538.T balance_sheet (annual, 2025-06-30) — Share Issued: 10412300.00
3538.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10412300.00
3538.T income_statement (annual, 2025-06-30) — Special Income Charges: 71332000.00
3538.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 23391000.00
3538.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 10839387000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10839387000.00
3538.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10573085000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10573085000.00
3538.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 14195068.00
3538.T income_statement (annual, 2025-06-30) — Tax Provision: 387609000.00
3538.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
3538.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -748295000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Assets: 37231145000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 37231145000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 17011028000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17011028000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Debt: 16534369000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 16534369000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 12204732000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12204732000.00
3538.T income_statement (annual, 2025-06-30) — Total Expenses: 86764685000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 25026413000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25026413000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10555731000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10555731000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6975284000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6975284000.00
3538.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1849606000.00
3538.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 471708000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 471708000.00
3538.T income_statement (annual, 2025-06-30) — Total Unusual Items: 71332000.00
3538.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 71332000.00
3538.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 1321556.00
3538.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1321556.00
3538.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 1103792000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1103792000.00
3538.T balance_sheet (annual, 2025-06-30) — Work In Process: 404154000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 404154000.00
3538.T balance_sheet (annual, 2025-06-30) — Working Capital: 8624280000.00
3538.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8624280000.00
3538.T income_statement (annual, 2025-06-30) — Write Off: 249229000.00
3538.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9092335.00
3538.T income_statement (quarterly, 2025-09-30) — Basic EPS: 25.57
3538.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9092335.00
3538.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 25.57
3538.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3122053000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1120073000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1562168000.00
3538.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9092601.00
3538.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4366508000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 397930000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7848499000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7848499000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 397930000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11492538000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 25607492000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10579839000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10579839000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17363141000.00
3538.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9092601.00
3538.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14054896000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
3538.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 240815000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1120073000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8416067000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14879074000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26945673000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4873296000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4873296000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 617006000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3209654000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1143791000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 7604636000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 8416067000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11251723000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 145855000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9092601.00
3538.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1759846000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1311066000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52913000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 240815000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1445147000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73897000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 839905000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Payables: 3482418000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76909000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3538.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 488553000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10624435000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10358400.00
3538.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11492538000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11251723000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 35709524000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16365834000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15453135000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12636329000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23073195000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10102029000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5710054000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 360365000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1265799.00
3538.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1144908000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 335625000.00
3538.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8244351000.00
3539.T income_statement (annual, 2021-07-31) — +Operating Expense: 30323000000.00
3539.T income_statement (annual, 2021-07-31) — +Total Revenue: 129823000000.00
3539.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 9179000000.00
3539.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 2392000000.00
3539.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 2377000000.00