speb/financial-data huggingface dataset:
4932.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 43410000.00
4932.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 983259000.00
4932.T income_statement (annual, 2025-03-31) — Normalized Income: 650854623.15
4932.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -189093000.00
4932.T income_statement (annual, 2025-03-31) — Operating Income: 946455000.00
4932.T income_statement (annual, 2025-03-31) — Operating Revenue: 8477456000.00
4932.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9230012.00
4932.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9230012.00
4932.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4932.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 637449000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 637449000.00
4932.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19769000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19769000.00
4932.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25957000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25957000.00
4932.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 38638000.00
4932.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10000.00
4932.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4932.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4435000.00
4932.T balance_sheet (annual, 2025-03-31) — Other Payable: 180197000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 180197000.00
4932.T balance_sheet (annual, 2025-03-31) — Other Properties: 4940000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4940000.00
4932.T income_statement (annual, 2025-03-31) — Other Special Charges: 636000.00
4932.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4932.T balance_sheet (annual, 2025-03-31) — Payables: 598627000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Payables: 598627000.00
4932.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41281000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41281000.00
4932.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 53072000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53072000.00
4932.T income_statement (annual, 2025-03-31) — Pretax Income: 936687000.00
4932.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4932.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4932.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16000000.00
4932.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54888000.00
4932.T balance_sheet (annual, 2025-03-31) — Raw Materials: 190324000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 190324000.00
4932.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2552832000.00
4932.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31788000.00
4932.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1100000000.00
4932.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -100017000.00
4932.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3009991000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3009991000.00
4932.T balance_sheet (annual, 2025-03-31) — Share Issued: 10394000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10394000.00
4932.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2200000000.00
4932.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1100000000.00
4932.T income_statement (annual, 2025-03-31) — Special Income Charges: -636000.00
4932.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1873826000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1873826000.00
4932.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1847869000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1847869000.00
4932.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -194376.85
4932.T income_statement (annual, 2025-03-31) — Tax Provision: 286274000.00
4932.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4932.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -258195000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Assets: 4721680000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4721680000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1873826000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1873826000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Debt: 2105485000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2105485000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1873826000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1873826000.00
4932.T income_statement (annual, 2025-03-31) — Total Expenses: 7531001000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2847854000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2847854000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 292130000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 292130000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58259000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58259000.00
4932.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 946454000.00
4932.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 177549000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 177549000.00
4932.T income_statement (annual, 2025-03-31) — Total Unusual Items: -636000.00
4932.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -636000.00
4932.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1163988.00
4932.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1163988.00
4932.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1377917000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1377917000.00
4932.T balance_sheet (annual, 2025-03-31) — Working Capital: 1639951000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1639951000.00
4932.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9230012.00
4932.T income_statement (quarterly, 2025-06-30) — Basic EPS: -65.52
4932.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9230012.00
4932.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -65.52
4932.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 562167000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 763193000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20394000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37676000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4893000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 110000000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1280735000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1280735000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 110000000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 822024000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 38548000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4479545000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1041000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3050000000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3051041000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4081617000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1332790000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30715000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 763193000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 133930000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1613628000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3872024000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3852000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3852000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53260000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1769265000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 133930000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 791309000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 285775000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 60420000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 37937000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9253511.00
4932.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 488058000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 21043000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30715000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 369063000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4446000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Payables: 931783000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 47295000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 281373000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4932.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 280838000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1931729000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10394000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 822024000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 791309000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 52558000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4967915000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 822024000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3054893000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 822024000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4145891000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 488367000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64274000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 553000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1140489.00
4932.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1350099000.00
4932.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 397928000.00
4932.T income_statement (annual, 2026-03-31) — +Operating Expense: 6938839000.00
4932.T income_statement (annual, 2026-03-31) — +Total Revenue: 10118869000.00
4932.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 212003000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 212003000.00
4932.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 628301000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 628301000.00
4932.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20394000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20394000.00
4932.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1570538000.00
4932.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 36277000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 36277000.00
4932.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -19540000.00
4932.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4377000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4377000.00
4932.T balance_sheet (annual, 2026-03-31) — Capital Stock: 110000000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 110000000.00
4932.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1623397000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1623397000.00
4932.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1623397000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1623397000.00
4932.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -600089000.00
4932.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 11595000.00
4932.T cash_flow (annual, 2026-03-31) — Change In Inventory: -268972000.00
4932.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 58472000.00
4932.T cash_flow (annual, 2026-03-31) — Change In Payable: -24176000.00
4932.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -18530000.00
4932.T cash_flow (annual, 2026-03-31) — Change In Receivables: 534471000.00
4932.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 317455000.00
4932.T cash_flow (annual, 2026-03-31) — Changes In Cash: 52859000.00
4932.T balance_sheet (annual, 2026-03-31) — Common Stock: 110000000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 110000000.00
4932.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1818725000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1818725000.00
4932.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4932.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 36340000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36340000.00
4932.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2494642000.00
4932.T balance_sheet (annual, 2026-03-31) — Current Assets: 4237583000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4237583000.00
4932.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1060000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1060000.00
4932.T balance_sheet (annual, 2026-03-31) — Current Debt: 2000000000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2000000000.00
4932.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2001060000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2001060000.00
4932.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2648717000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2648717000.00
4932.T cash_flow (annual, 2026-03-31) — Depreciation: 26169000.00
4932.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26169000.00
4932.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 518389000.00
4932.T income_statement (annual, 2026-03-31) — EBIT: 717389000.00
4932.T income_statement (annual, 2026-03-31) — EBITDA: 743558000.00
4932.T cash_flow (annual, 2026-03-31) — End Cash Position: 1623397000.00
4932.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -701196000.00
4932.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1520744000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1520744000.00
4932.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 743066000.00
4932.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 42746000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 42746000.00
4932.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 628301000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 628301000.00
4932.T balance_sheet (annual, 2026-03-31) — Gross PPE: 127506000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127506000.00
4932.T income_statement (annual, 2026-03-31) — Gross Profit: 7624227000.00
4932.T income_statement (annual, 2026-03-31) — Interest Expense: 27648000.00
4932.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27648000.00
4932.T income_statement (annual, 2026-03-31) — Interest Income: 2886000.00
4932.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2886000.00
4932.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26721000.00
4932.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2886000.00
4932.T balance_sheet (annual, 2026-03-31) — Inventory: 1716073000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1716073000.00
4932.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3818725000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3818725000.00
4932.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8551000.00
4932.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1200000000.00
4932.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3317000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3317000.00
4932.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3317000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3317000.00
4932.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 50937000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50937000.00
4932.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4932.T balance_sheet (annual, 2026-03-31) — Net Debt: 376603000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 376603000.00
4932.T income_statement (annual, 2026-03-31) — Net Income: 518389000.00
4932.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 518389000.00
4932.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 518390000.00
4932.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 518389000.00
4932.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 518389000.00
4932.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 689741000.00
4932.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 518389000.00
4932.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13572000.00
4932.T income_statement (annual, 2026-03-31) — Net Interest Income: -24762000.00
4932.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -100000000.00
4932.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24762000.00
4932.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10989000.00
4932.T balance_sheet (annual, 2026-03-31) — Net PPE: 127506000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 127506000.00
4932.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5968000.00
4932.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
4932.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1775979000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1775979000.00
4932.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98250000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98250000.00
4932.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66610000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66610000.00
4932.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 31274000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 31274000.00
4932.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 743558000.00
4932.T income_statement (annual, 2026-03-31) — Normalized Income: 518389000.00
4932.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 762606000.00
4932.T income_statement (annual, 2026-03-31) — Operating Income: 685388000.00
4932.T income_statement (annual, 2026-03-31) — Operating Revenue: 10118869000.00
4932.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9253215.00
4932.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9253215.00
4932.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 191857000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 191857000.00
4932.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30260000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30260000.00
4932.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 42746000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42746000.00
4932.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 59699000.00
4932.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10000.00
4932.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4932.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29271000.00
4932.T balance_sheet (annual, 2026-03-31) — Other Payable: 199071000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 199071000.00
4932.T balance_sheet (annual, 2026-03-31) — Other Properties: 3952000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3952000.00
4932.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4932.T balance_sheet (annual, 2026-03-31) — Payables: 523737000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Payables: 523737000.00
4932.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53253000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53253000.00
4932.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 77955000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77955000.00
4932.T income_statement (annual, 2026-03-31) — Pretax Income: 689741000.00
4932.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4932.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4932.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13572000.00
4932.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5968000.00
4932.T balance_sheet (annual, 2026-03-31) — Raw Materials: 195329000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 195329000.00
4932.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2494642000.00
4932.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26169000.00
4932.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1300000000.00
4932.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4932.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2928430000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2928430000.00
4932.T balance_sheet (annual, 2026-03-31) — Share Issued: 10394000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10394000.00
4932.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1200000000.00
4932.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1300000000.00
4932.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
4932.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1818725000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1818725000.00
4932.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1775979000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1775979000.00
4932.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4932.T income_statement (annual, 2026-03-31) — Tax Provision: 171351000.00
4932.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4932.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -306623000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Assets: 4537371000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4537371000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1818725000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1818725000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Debt: 2004377000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2004377000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1818725000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1818725000.00
4932.T income_statement (annual, 2026-03-31) — Total Expenses: 9433481000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2718646000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2718646000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 299786000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 299786000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69929000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 69929000.00
4932.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 685387000.00
4932.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 112663000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 112663000.00
4932.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
4932.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4932.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1140785.00
4932.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1140785.00
4932.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1350099000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1350099000.00
4932.T balance_sheet (annual, 2026-03-31) — Working Capital: 1588866000.00
4932.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1588866000.00
4933.T income_statement (annual, 2021-12-31) — Basic Average Shares: 17412683.00
4933.T income_statement (annual, 2021-12-31) — Basic EPS: 71.49
4933.T balance_sheet (annual, 2021-12-31) — Current Provisions: 260000000.00
4933.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 18047294.00
4933.T income_statement (annual, 2021-12-31) — Diluted EPS: 68.93
4933.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1000000.00
4933.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
4933.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4933.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
4933.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -276000000.00
4933.T balance_sheet (annual, 2021-12-31) — Other Properties: 36000000.00
4933.T cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
4933.T income_statement (annual, 2022-12-31) — +Operating Expense: 15068000000.00
4933.T income_statement (annual, 2022-12-31) — +Total Revenue: 35269000000.00
4933.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1665000000.00
4933.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4171000000.00
4933.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -311000000.00
4933.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2851000000.00
4933.T income_statement (annual, 2022-12-31) — Basic Average Shares: 17482023.00
4933.T income_statement (annual, 2022-12-31) — Basic EPS: 110.23
4933.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6199000000.00
4933.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 230000000.00
4933.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -1977000000.00
4933.T balance_sheet (annual, 2022-12-31) — Capital Stock: 3291000000.00
4933.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5483000000.00
4933.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5483000000.00
4933.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1109000000.00
4933.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -62000000.00
4933.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 82000000.00
4933.T cash_flow (annual, 2022-12-31) — Change In Payable: 859000000.00
4933.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -45000000.00
4933.T cash_flow (annual, 2022-12-31) — Change In Receivables: -645000000.00
4933.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -920000000.00
4933.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1404000000.00
4933.T balance_sheet (annual, 2022-12-31) — Common Stock: 3291000000.00
4933.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10330000000.00
4933.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
4933.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4933.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 16965000000.00
4933.T balance_sheet (annual, 2022-12-31) — Current Assets: 13748000000.00
4933.T balance_sheet (annual, 2022-12-31) — Current Debt: 134000000.00
4933.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 134000000.00
4933.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6062000000.00
4933.T cash_flow (annual, 2022-12-31) — Depreciation: 239000000.00
4933.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 239000000.00
4933.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 18087103.00
4933.T income_statement (annual, 2022-12-31) — Diluted EPS: 106.54
4933.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1927000000.00
4933.T income_statement (annual, 2022-12-31) — EBIT: 3460000000.00
4933.T income_statement (annual, 2022-12-31) — EBITDA: 3699000000.00
4933.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4000000.00
4933.T cash_flow (annual, 2022-12-31) — End Cash Position: 4799000000.00
4933.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -666000000.00
4933.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3365000000.00
4933.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -742000000.00
4933.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -140000000.00
4933.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1771000000.00
4933.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4171000000.00
4933.T balance_sheet (annual, 2022-12-31) — Gross PPE: 512000000.00
4933.T income_statement (annual, 2022-12-31) — Gross Profit: 18304000000.00
4933.T income_statement (annual, 2022-12-31) — Interest Expense: 7000000.00
4933.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7000000.00
4933.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
4933.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
4933.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7000000.00
4933.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
4933.T balance_sheet (annual, 2022-12-31) — Inventory: 3509000000.00
4933.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10524000000.00
4933.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1973000000.00
4933.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
4933.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 42000000.00
4933.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
4933.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
4933.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
4933.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -659000000.00
4933.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 42000000.00
4933.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 36000000.00
4933.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 273000000.00
4933.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
4933.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
4933.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4933.T income_statement (annual, 2022-12-31) — Net Income: 1927000000.00
4933.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1927000000.00
4933.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1928000000.00
4933.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1927000000.00
4933.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1927000000.00
4933.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3453000000.00
4933.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1927000000.00
4933.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1674000000.00
4933.T income_statement (annual, 2022-12-31) — Net Interest Income: -7000000.00
4933.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30000000.00
4933.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -659000000.00
4933.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -659000000.00
4933.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7000000.00
4933.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
4933.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -122000000.00
4933.T balance_sheet (annual, 2022-12-31) — Net PPE: 201000000.00
4933.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -147000000.00
4933.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8559000000.00
4933.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 544000000.00
4933.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3559000000.00
4933.T income_statement (annual, 2022-12-31) — Normalized Income: 1819480000.00
4933.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1235000000.00
4933.T income_statement (annual, 2022-12-31) — Operating Income: 3236000000.00
4933.T income_statement (annual, 2022-12-31) — Operating Revenue: 35269000000.00
4933.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17482082.00
4933.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 234000000.00
4933.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 896000000.00
4933.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1771000000.00
4933.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 278000000.00
4933.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 154000000.00
4933.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000000.00
4933.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44000000.00
4933.T balance_sheet (annual, 2022-12-31) — Other Payable: 2046000000.00
4933.T balance_sheet (annual, 2022-12-31) — Other Properties: 9000000.00
4933.T income_statement (annual, 2022-12-31) — Other Special Charges: -140000000.00
4933.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4933.T balance_sheet (annual, 2022-12-31) — Payables: 4840000000.00
4933.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
4933.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 351000000.00
4933.T income_statement (annual, 2022-12-31) — Pretax Income: 3453000000.00
4933.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4933.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1830000000.00
4933.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
4933.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -147000000.00
4933.T balance_sheet (annual, 2022-12-31) — Raw Materials: 144000000.00
4933.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16965000000.00
4933.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 239000000.00
4933.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -659000000.00
4933.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4933.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4180000000.00
4933.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4933.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 156000000.00
4933.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
4933.T balance_sheet (annual, 2022-12-31) — Share Issued: 17482240.00
4933.T income_statement (annual, 2022-12-31) — Special Income Charges: 140000000.00
4933.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4933.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10330000000.00
4933.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8559000000.00
4933.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 32480000.00
4933.T income_statement (annual, 2022-12-31) — Tax Provision: 1525000000.00
4933.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4933.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1636000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Assets: 16490000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10390000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Debt: 194000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10330000000.00
4933.T income_statement (annual, 2022-12-31) — Total Expenses: 32033000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6160000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2742000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 98000000.00
4933.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3235000000.00
4933.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1129000000.00
4933.T income_statement (annual, 2022-12-31) — Total Unusual Items: 140000000.00
4933.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 140000000.00
4933.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 158.00
4933.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4933.T balance_sheet (annual, 2022-12-31) — Working Capital: 7686000000.00
4933.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4933.T income_statement (annual, 2023-12-31) — +Operating Expense: 17864000000.00
4933.T income_statement (annual, 2023-12-31) — +Total Revenue: 41643000000.00
4933.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1927000000.00
4933.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6800000000.00
4933.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -419000000.00
4933.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2858000000.00
4933.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4933.T income_statement (annual, 2023-12-31) — Basic Average Shares: 17625827.00
4933.T income_statement (annual, 2023-12-31) — Basic EPS: 224.37
4933.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4799000000.00
4933.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 248000000.00
4933.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -333000000.00
4933.T balance_sheet (annual, 2023-12-31) — Capital Stock: 3299000000.00
4933.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8988000000.00
4933.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8988000000.00
4933.T cash_flow (annual, 2023-12-31) — Change In Inventory: 570000000.00
4933.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 552000000.00
4933.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 327000000.00
4933.T cash_flow (annual, 2023-12-31) — Change In Payable: 434000000.00
4933.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -957000000.00
4933.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2629000000.00
4933.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1663000000.00
4933.T cash_flow (annual, 2023-12-31) — Changes In Cash: 3563000000.00
4933.T balance_sheet (annual, 2023-12-31) — Common Stock: 3299000000.00
4933.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14330000000.00
4933.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14000000.00
4933.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
4933.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 19399000000.00
4933.T balance_sheet (annual, 2023-12-31) — Current Assets: 20231000000.00
4933.T balance_sheet (annual, 2023-12-31) — Current Debt: 39000000.00
4933.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39000000.00
4933.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8513000000.00
4933.T cash_flow (annual, 2023-12-31) — Depreciation: 320000000.00
4933.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 320000000.00
4933.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 18101909.00
4933.T income_statement (annual, 2023-12-31) — Diluted EPS: 218.43
4933.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3954000000.00
4933.T income_statement (annual, 2023-12-31) — EBIT: 6750000000.00
4933.T income_statement (annual, 2023-12-31) — EBITDA: 7070000000.00
4933.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -11000000.00
4933.T cash_flow (annual, 2023-12-31) — End Cash Position: 8350000000.00
4933.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -156000000.00
4933.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2710000000.00
4933.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 903000000.00
4933.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2963000000.00
4933.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1270000000.00
4933.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6800000000.00
4933.T balance_sheet (annual, 2023-12-31) — Gross PPE: 623000000.00
4933.T income_statement (annual, 2023-12-31) — Gross Profit: 22243000000.00
4933.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
4933.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
4933.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
4933.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
4933.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
4933.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Inventory: 2939000000.00
4933.T balance_sheet (annual, 2023-12-31) — Invested Capital: 14389000000.00
4933.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2483000000.00
4933.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
4933.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14000000.00
4933.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 20000000.00
4933.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
4933.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -134000000.00
4933.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 43000000.00
4933.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 366000000.00
4933.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4933.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2992000000.00
4933.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14000000.00
4933.T income_statement (annual, 2023-12-31) — Net Income: 3954000000.00
4933.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3954000000.00
4933.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3955000000.00
4933.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3954000000.00
4933.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3954000000.00
4933.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6750000000.00
4933.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3954000000.00
4933.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -227000000.00
4933.T income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
4933.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20000000.00
4933.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -134000000.00
4933.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -134000000.00
4933.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
4933.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33000000.00
4933.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -160000000.00
4933.T balance_sheet (annual, 2023-12-31) — Net PPE: 204000000.00
4933.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102000000.00
4933.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13060000000.00
4933.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 822000000.00
4933.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 4656000000.00
4933.T income_statement (annual, 2023-12-31) — Normalized Income: 2100048000.00
4933.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1236000000.00
4933.T income_statement (annual, 2023-12-31) — Operating Income: 4379000000.00
4933.T income_statement (annual, 2023-12-31) — Operating Revenue: 41643000000.00
4933.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17771082.00
4933.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 222000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1612000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 39000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1270000000.00