speb/financial-data huggingface dataset:
4927.T income_statement (annual, 2025-12-31) — EBIT: 13411000000.00
4927.T income_statement (annual, 2025-12-31) — EBITDA: 21581000000.00
4927.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 588000000.00
4927.T cash_flow (annual, 2025-12-31) — End Cash Position: 61948000000.00
4927.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12361000000.00
4927.T balance_sheet (annual, 2025-12-31) — Finished Goods: 12183000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12183000000.00
4927.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 11855000000.00
4927.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 494000000.00
4927.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 387000000.00
4927.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 5781000000.00
4927.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11136000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11136000000.00
4927.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17631000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17631000000.00
4927.T balance_sheet (annual, 2025-12-31) — Gross PPE: 122376000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122376000000.00
4927.T income_statement (annual, 2025-12-31) — Gross Profit: 138264000000.00
4927.T income_statement (annual, 2025-12-31) — Interest Expense: 115000000.00
4927.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 115000000.00
4927.T income_statement (annual, 2025-12-31) — Interest Income: 278000000.00
4927.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 278000000.00
4927.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -114000000.00
4927.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 305000000.00
4927.T balance_sheet (annual, 2025-12-31) — Inventory: 16618000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Inventory: 16618000000.00
4927.T balance_sheet (annual, 2025-12-31) — Invested Capital: 163104000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 163104000000.00
4927.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7878000000.00
4927.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14640000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14640000000.00
4927.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4927.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 14201000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14201000000.00
4927.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 959000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 959000000.00
4927.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 30000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
4927.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 989000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 989000000.00
4927.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8000000.00
4927.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3811000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3811000000.00
4927.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11652000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11652000000.00
4927.T balance_sheet (annual, 2025-12-31) — Minority Interest: 25000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25000000.00
4927.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
4927.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1058000000.00
4927.T income_statement (annual, 2025-12-31) — Net Income: 9472000000.00
4927.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9472000000.00
4927.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9473000000.00
4927.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9472000000.00
4927.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9472000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13296000000.00
4927.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9472000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3506000000.00
4927.T income_statement (annual, 2025-12-31) — Net Interest Income: 163000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14908000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8000000.00
4927.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 163000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
4927.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -420000000.00
4927.T balance_sheet (annual, 2025-12-31) — Net PPE: 56718000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 56718000000.00
4927.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3104000000.00
4927.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 151931000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 151931000000.00
4927.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4663000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4663000000.00
4927.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235000000.00
4927.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 25037000000.00
4927.T income_statement (annual, 2025-12-31) — Normalized Income: 11932672000.00
4927.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18536000000.00
4927.T income_statement (annual, 2025-12-31) — Operating Income: 15699000000.00
4927.T income_statement (annual, 2025-12-31) — Operating Revenue: 170285000000.00
4927.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221267109.00
4927.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221267109.00
4927.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6246000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6246000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4417000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4417000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 235000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 235000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11136000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11136000000.00
4927.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 792000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3821000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3821000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2474000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2474000000.00
4927.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -62000000.00
4927.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 26858000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Payable: 11253000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 11253000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Properties: 26468000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 26468000000.00
4927.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4945000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4945000000.00
4927.T income_statement (annual, 2025-12-31) — Other Special Charges: 1302000000.00
4927.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4927.T balance_sheet (annual, 2025-12-31) — Payables: 15018000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Payables: 15018000000.00
4927.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1606000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1606000000.00
4927.T income_statement (annual, 2025-12-31) — Pretax Income: 13296000000.00
4927.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4927.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4927.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3506000000.00
4927.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4940000000.00
4927.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3175000000.00
4927.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3506000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3506000000.00
4927.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32021000000.00
4927.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8170000000.00
4927.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8000000.00
4927.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
4927.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1189000000.00
4927.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 76622000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 76622000000.00
4927.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 19848000000.00
4927.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 71000000.00
4927.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54565000000.00
4927.T income_statement (annual, 2025-12-31) — Selling General And Administration: 60346000000.00
4927.T balance_sheet (annual, 2025-12-31) — Share Issued: 229136156.00
4927.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 229136156.00
4927.T income_statement (annual, 2025-12-31) — Special Income Charges: -3426000000.00
4927.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 163067000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 163067000000.00
4927.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 151931000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 151931000000.00
4927.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -995328000.00
4927.T income_statement (annual, 2025-12-31) — Tax Provision: 3823000000.00
4927.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
4927.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6037000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Assets: 197906000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 197906000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 163097000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 163097000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Debt: 1597000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1597000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 163092000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 163092000000.00
4927.T income_statement (annual, 2025-12-31) — Total Expenses: 154586000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34814000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34814000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 92752000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92752000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8509000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8509000000.00
4927.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15693000000.00
4927.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1559000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1559000000.00
4927.T income_statement (annual, 2025-12-31) — Total Unusual Items: -3456000000.00
4927.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3456000000.00
4927.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7869047.00
4927.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7869047.00
4927.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2915000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2915000000.00
4927.T balance_sheet (annual, 2025-12-31) — Work In Process: 929000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 929000000.00
4927.T balance_sheet (annual, 2025-12-31) — Working Capital: 78846000000.00
4927.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 78846000000.00
4927.T income_statement (annual, 2025-12-31) — Write Off: 935000000.00
4927.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 221293801.00
4927.T income_statement (quarterly, 2026-03-31) — Basic EPS: 11.13
4927.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 221492806.00
4927.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.12
4928.T balance_sheet (annual, 2021-09-30) — Current Provisions: 589000000.00
4928.T income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 989000000.00
4928.T income_statement (annual, 2021-09-30) — Depreciation Income Statement: 989000000.00
4928.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -2000000.00
4928.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 17000000.00
4928.T balance_sheet (annual, 2021-09-30) — Other Receivables: 2836000000.00
4928.T income_statement (annual, 2021-09-30) — Research And Development: 1041000000.00
4928.T income_statement (annual, 2022-09-30) — +Operating Expense: 31975000000.00
4928.T income_statement (annual, 2022-09-30) — +Total Revenue: 61143000000.00
4928.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 2935000000.00
4928.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 8970000000.00
4928.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 31000000.00
4928.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 2132000000.00
4928.T income_statement (annual, 2022-09-30) — Basic Average Shares: 34156378.00
4928.T income_statement (annual, 2022-09-30) — Basic EPS: 222.20
4928.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 30841000000.00
4928.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5106000000.00
4928.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -613000000.00
4928.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1005000000.00
4928.T balance_sheet (annual, 2022-09-30) — Capital Stock: 7319000000.00
4928.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 29747000000.00
4928.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 29747000000.00
4928.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -7166000000.00
4928.T cash_flow (annual, 2022-09-30) — Change In Inventory: -284000000.00
4928.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -4056000000.00
4928.T cash_flow (annual, 2022-09-30) — Change In Payable: 2114000000.00
4928.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -414000000.00
4928.T cash_flow (annual, 2022-09-30) — Change In Receivables: -343000000.00
4928.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -2998000000.00
4928.T cash_flow (annual, 2022-09-30) — Changes In Cash: -1790000000.00
4928.T balance_sheet (annual, 2022-09-30) — Common Stock: 7319000000.00
4928.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 52055000000.00
4928.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4928.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 123000000.00
4928.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 19050000000.00
4928.T balance_sheet (annual, 2022-09-30) — Current Assets: 50569000000.00
4928.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 93000000.00
4928.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 93000000.00
4928.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 9653000000.00
4928.T cash_flow (annual, 2022-09-30) — Depreciation: 1420000000.00
4928.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1451000000.00
4928.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 34156378.00
4928.T income_statement (annual, 2022-09-30) — Diluted EPS: 222.20
4928.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 7589000000.00
4928.T income_statement (annual, 2022-09-30) — EBIT: 10118000000.00
4928.T income_statement (annual, 2022-09-30) — EBITDA: 11569000000.00
4928.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 479000000.00
4928.T cash_flow (annual, 2022-09-30) — End Cash Position: 29530000000.00
4928.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -7380000000.00
4928.T balance_sheet (annual, 2022-09-30) — Finished Goods: 6242000000.00
4928.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 5232000000.00
4928.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -103000000.00
4928.T balance_sheet (annual, 2022-09-30) — Goodwill: 209000000.00
4928.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 418000000.00
4928.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 8970000000.00
4928.T balance_sheet (annual, 2022-09-30) — Gross PPE: 20690000000.00
4928.T income_statement (annual, 2022-09-30) — Gross Profit: 42093000000.00
4928.T income_statement (annual, 2022-09-30) — Interest Income: 10000000.00
4928.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 10000000.00
4928.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 25000000.00
4928.T balance_sheet (annual, 2022-09-30) — Inventory: 7849000000.00
4928.T balance_sheet (annual, 2022-09-30) — Invested Capital: 52055000000.00
4928.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -255000000.00
4928.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2132000000.00
4928.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 13554000000.00
4928.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 912000000.00
4928.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 912000000.00
4928.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 784000000.00
4928.T balance_sheet (annual, 2022-09-30) — Minority Interest: 328000000.00
4928.T income_statement (annual, 2022-09-30) — Minority Interests: -64000000.00
4928.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
4928.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -43000000.00
4928.T income_statement (annual, 2022-09-30) — Net Income: 7589000000.00
4928.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 7589000000.00
4928.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 7655000000.00
4928.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 7589000000.00
4928.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 7589000000.00
4928.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 11161000000.00
4928.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 7654000000.00
4928.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -67000000.00
4928.T income_statement (annual, 2022-09-30) — Net Interest Income: 10000000.00
4928.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 46000000.00
4928.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 10000000.00
4928.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -113000000.00
4928.T balance_sheet (annual, 2022-09-30) — Net PPE: 20692000000.00
4928.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -234000000.00
4928.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 51637000000.00
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4928.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 311000000.00
4928.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 514000000.00
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4928.T income_statement (annual, 2022-09-30) — Normalized Income: 7071853686.95
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4928.T income_statement (annual, 2022-09-30) — Operating Income: 10118000000.00
4928.T income_statement (annual, 2022-09-30) — Operating Revenue: 61143000000.00
4928.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 34156353.00
4928.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 612000000.00
4928.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 2242000000.00
4928.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 209000000.00
4928.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 375000000.00
4928.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1238000000.00
4928.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 13008000000.00
4928.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 136000000.00
4928.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 14169000000.00
4928.T balance_sheet (annual, 2022-09-30) — Other Payable: 3197000000.00
4928.T balance_sheet (annual, 2022-09-30) — Other Properties: 1123000000.00
4928.T balance_sheet (annual, 2022-09-30) — Other Receivables: 3391000000.00
4928.T income_statement (annual, 2022-09-30) — Other Special Charges: -103000000.00
4928.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
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4928.T cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -961000000.00
4928.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101000000.00
4928.T income_statement (annual, 2022-09-30) — Pretax Income: 11161000000.00
4928.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4928.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -67000000.00
4928.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -265000000.00
4928.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -546000000.00
4928.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1467000000.00
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4928.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1451000000.00
4928.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
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4928.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 311000000.00
4928.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 312000000.00
4928.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 11058000000.00
4928.T income_statement (annual, 2022-09-30) — Selling General And Administration: 11058000000.00
4928.T balance_sheet (annual, 2022-09-30) — Share Issued: 34156623.00
4928.T income_statement (annual, 2022-09-30) — Special Income Charges: 754000000.00
4928.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 52055000000.00
4928.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 51637000000.00
4928.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 236853686.95
4928.T income_statement (annual, 2022-09-30) — Tax Provision: 3506000000.00
4928.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.31
4928.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -3370000000.00
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4928.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 52055000000.00
4928.T balance_sheet (annual, 2022-09-30) — Total Debt: 1005000000.00
4928.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 52383000000.00
4928.T income_statement (annual, 2022-09-30) — Total Expenses: 51025000000.00
4928.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 24398000000.00
4928.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 26209000000.00
4928.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 14745000000.00
4928.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 10115000000.00
4928.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1085000000.00
4928.T income_statement (annual, 2022-09-30) — Total Unusual Items: 754000000.00
4928.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 754000000.00
4928.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 270.00
4928.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1000000.00
4928.T balance_sheet (annual, 2022-09-30) — Work In Process: 140000000.00
4928.T balance_sheet (annual, 2022-09-30) — Working Capital: 40916000000.00
4928.T income_statement (annual, 2022-09-30) — Write Off: -651000000.00
4928.T income_statement (annual, 2023-09-30) — +Operating Expense: 31537000000.00
4928.T income_statement (annual, 2023-09-30) — +Total Revenue: 62552000000.00
4928.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2903000000.00
4928.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10495000000.00
4928.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 31000000.00
4928.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 2611000000.00
4928.T income_statement (annual, 2023-09-30) — Basic Average Shares: 34156353.00
4928.T income_statement (annual, 2023-09-30) — Basic EPS: 224.66
4928.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 29530000000.00
4928.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4887000000.00
4928.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1052000000.00
4928.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 914000000.00
4928.T balance_sheet (annual, 2023-09-30) — Capital Stock: 7319000000.00
4928.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 28883000000.00
4928.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 28883000000.00
4928.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -7341000000.00
4928.T cash_flow (annual, 2023-09-30) — Change In Inventory: -261000000.00
4928.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 20000000.00
4928.T cash_flow (annual, 2023-09-30) — Change In Payable: -1043000000.00
4928.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -418000000.00
4928.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1518000000.00
4928.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -3224000000.00
4928.T cash_flow (annual, 2023-09-30) — Changes In Cash: -3413000000.00
4928.T balance_sheet (annual, 2023-09-30) — Common Stock: 7319000000.00
4928.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 52790000000.00
4928.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
4928.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 71000000.00
4928.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 19988000000.00
4928.T balance_sheet (annual, 2023-09-30) — Current Assets: 51175000000.00
4928.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 87000000.00
4928.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 87000000.00
4928.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 10506000000.00
4928.T cash_flow (annual, 2023-09-30) — Depreciation: 1189000000.00
4928.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1220000000.00
4928.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 34156353.00
4928.T income_statement (annual, 2023-09-30) — Diluted EPS: 224.66
4928.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7673000000.00
4928.T income_statement (annual, 2023-09-30) — EBIT: 11027000000.00
4928.T income_statement (annual, 2023-09-30) — EBITDA: 12247000000.00
4928.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 49000000.00
4928.T cash_flow (annual, 2023-09-30) — End Cash Position: 26166000000.00
4928.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -7493000000.00
4928.T balance_sheet (annual, 2023-09-30) — Finished Goods: 6352000000.00
4928.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 6572000000.00
4928.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -2000000.00
4928.T balance_sheet (annual, 2023-09-30) — Goodwill: 178000000.00
4928.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 699000000.00
4928.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 10495000000.00
4928.T balance_sheet (annual, 2023-09-30) — Gross PPE: 20191000000.00
4928.T income_statement (annual, 2023-09-30) — Gross Profit: 42564000000.00
4928.T income_statement (annual, 2023-09-30) — Interest Income: 30000000.00
4928.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 30000000.00
4928.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 51000000.00
4928.T balance_sheet (annual, 2023-09-30) — Inventory: 8146000000.00
4928.T balance_sheet (annual, 2023-09-30) — Invested Capital: 52790000000.00
4928.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3544000000.00
4928.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 2611000000.00
4928.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 13554000000.00
4928.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 827000000.00
4928.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 827000000.00
4928.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 650000000.00
4928.T balance_sheet (annual, 2023-09-30) — Minority Interest: 415000000.00
4928.T income_statement (annual, 2023-09-30) — Minority Interests: -140000000.00
4928.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
4928.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -3000000.00
4928.T income_statement (annual, 2023-09-30) — Net Income: 7673000000.00
4928.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7673000000.00
4928.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7814000000.00
4928.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7673000000.00
4928.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7673000000.00
4928.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 11298000000.00
4928.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7814000000.00
4928.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -316000000.00
4928.T income_statement (annual, 2023-09-30) — Net Interest Income: 30000000.00
4928.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2501000000.00
4928.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 30000000.00
4928.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -93000000.00
4928.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000000.00
4928.T balance_sheet (annual, 2023-09-30) — Net PPE: 20193000000.00
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4928.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 52091000000.00
4928.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1455000000.00
4928.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 461000000.00
4928.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 534000000.00
4928.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 12198000000.00
4928.T income_statement (annual, 2023-09-30) — Normalized Income: 7639110285.01
4928.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 7624000000.00
4928.T income_statement (annual, 2023-09-30) — Operating Income: 11027000000.00
4928.T income_statement (annual, 2023-09-30) — Operating Revenue: 62552000000.00
4928.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 34156353.00
4928.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 3651000000.00
4928.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2261000000.00
4928.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 521000000.00
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4928.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 1112000000.00
4928.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 11713000000.00
4928.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 115000000.00
4928.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 14090000000.00
4928.T balance_sheet (annual, 2023-09-30) — Other Payable: 3012000000.00
4928.T balance_sheet (annual, 2023-09-30) — Other Properties: 1029000000.00
4928.T balance_sheet (annual, 2023-09-30) — Other Receivables: 3057000000.00
4928.T income_statement (annual, 2023-09-30) — Other Special Charges: -49000000.00
4928.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4928.T balance_sheet (annual, 2023-09-30) — Payables: 8061000000.00
4928.T cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 0.00
4928.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
4928.T income_statement (annual, 2023-09-30) — Pretax Income: 11298000000.00
4928.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4928.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -316000000.00
4928.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2718000000.00
4928.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -736000000.00
4928.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1653000000.00
4928.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 19988000000.00
4928.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1220000000.00
4928.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4928.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 43312000000.00
4928.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 217000000.00
4928.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 10000000.00
4928.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 10691000000.00
4928.T income_statement (annual, 2023-09-30) — Selling General And Administration: 10691000000.00
4928.T balance_sheet (annual, 2023-09-30) — Share Issued: 34156623.00
4928.T income_statement (annual, 2023-09-30) — Special Income Charges: 49000000.00
4928.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 52790000000.00
4928.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 52091000000.00
4928.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 15110285.01
4928.T income_statement (annual, 2023-09-30) — Tax Provision: 3484000000.00
4928.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
4928.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1979000000.00
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4928.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 52790000000.00
4928.T balance_sheet (annual, 2023-09-30) — Total Debt: 914000000.00
4928.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 53205000000.00
4928.T income_statement (annual, 2023-09-30) — Total Expenses: 51525000000.00
4928.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 24041000000.00
4928.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 26070000000.00
4928.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 13535000000.00
4928.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 11024000000.00
4928.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2146000000.00
4928.T income_statement (annual, 2023-09-30) — Total Unusual Items: 49000000.00
4928.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 49000000.00
4928.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 270.00
4928.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1000000.00
4928.T balance_sheet (annual, 2023-09-30) — Work In Process: 141000000.00
4928.T balance_sheet (annual, 2023-09-30) — Working Capital: 40669000000.00
4928.T income_statement (annual, 2023-09-30) — Write Off: 0.00
4928.T income_statement (annual, 2024-09-30) — +Operating Expense: 31730000000.00
4928.T income_statement (annual, 2024-09-30) — +Total Revenue: 63823000000.00
4928.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 2951000000.00
4928.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10788000000.00
4928.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 32000000.00
4928.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3112000000.00
4928.T income_statement (annual, 2024-09-30) — Basic Average Shares: 34156167.00
4928.T income_statement (annual, 2024-09-30) — Basic EPS: 233.34
4928.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 26166000000.00
4928.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4597000000.00
4928.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -1010000000.00
4928.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 828000000.00
4928.T balance_sheet (annual, 2024-09-30) — Capital Stock: 7319000000.00
4928.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 29223000000.00
4928.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29223000000.00
4928.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -7522000000.00
4928.T cash_flow (annual, 2024-09-30) — Change In Inventory: 46000000.00
4928.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 22000000.00
4928.T cash_flow (annual, 2024-09-30) — Change In Payable: -778000000.00
4928.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -418000000.00
4928.T cash_flow (annual, 2024-09-30) — Change In Receivables: -298000000.00
4928.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -1427000000.00
4928.T cash_flow (annual, 2024-09-30) — Changes In Cash: 2936000000.00
4928.T balance_sheet (annual, 2024-09-30) — Common Stock: 7319000000.00
4928.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 53477000000.00
4928.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4928.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 156000000.00
4928.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 20666000000.00
4928.T balance_sheet (annual, 2024-09-30) — Current Assets: 50148000000.00
4928.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 86000000.00
4928.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 86000000.00
4928.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 9323000000.00
4928.T cash_flow (annual, 2024-09-30) — Depreciation: 977000000.00
4928.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1009000000.00
4928.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 34156167.00
4928.T income_statement (annual, 2024-09-30) — Diluted EPS: 233.34
4928.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7970000000.00
4928.T income_statement (annual, 2024-09-30) — EBIT: 11426000000.00
4928.T income_statement (annual, 2024-09-30) — EBITDA: 12435000000.00
4928.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -96000000.00
4928.T cash_flow (annual, 2024-09-30) — End Cash Position: 29006000000.00
4928.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -7712000000.00
4928.T balance_sheet (annual, 2024-09-30) — Finished Goods: 6307000000.00
4928.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 8113000000.00
4928.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -24000000.00
4928.T balance_sheet (annual, 2024-09-30) — Goodwill: 158000000.00
4928.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 994000000.00
4928.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 10788000000.00
4928.T balance_sheet (annual, 2024-09-30) — Gross PPE: 19905000000.00
4928.T income_statement (annual, 2024-09-30) — Gross Profit: 43156000000.00
4928.T income_statement (annual, 2024-09-30) — Interest Income: 50000000.00
4928.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 50000000.00
4928.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 70000000.00
4928.T balance_sheet (annual, 2024-09-30) — Inventory: 8091000000.00
4928.T balance_sheet (annual, 2024-09-30) — Invested Capital: 53477000000.00
4928.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1525000000.00
4928.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3112000000.00
4928.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 13559000000.00
4928.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 742000000.00
4928.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 742000000.00
4928.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 653000000.00
4928.T balance_sheet (annual, 2024-09-30) — Minority Interest: 428000000.00
4928.T income_statement (annual, 2024-09-30) — Minority Interests: -118000000.00
4928.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4928.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 7000000.00
4928.T income_statement (annual, 2024-09-30) — Net Income: 7970000000.00
4928.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7970000000.00
4928.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 8089000000.00
4928.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7970000000.00
4928.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7970000000.00
4928.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 11619000000.00
4928.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 8088000000.00
4928.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -384000000.00
4928.T income_statement (annual, 2024-09-30) — Net Interest Income: 50000000.00
4928.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2499000000.00
4928.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 50000000.00
4928.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -88000000.00
4928.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1000000.00
4928.T balance_sheet (annual, 2024-09-30) — Net PPE: 19907000000.00
4928.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -589000000.00
4928.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 52483000000.00
4928.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1186000000.00
4928.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 658000000.00
4928.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 557000000.00
4928.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 12408000000.00
4928.T income_statement (annual, 2024-09-30) — Normalized Income: 7951202943.45
4928.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9123000000.00
4928.T income_statement (annual, 2024-09-30) — Operating Income: 11426000000.00
4928.T income_statement (annual, 2024-09-30) — Operating Revenue: 63823000000.00
4928.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 34156207.00
4928.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2046000000.00
4928.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2530000000.00
4928.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 836000000.00
4928.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 28000000.00
4928.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1123000000.00
4928.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 11286000000.00
4928.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 86000000.00
4928.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 14013000000.00
4928.T balance_sheet (annual, 2024-09-30) — Other Payable: 1939000000.00
4928.T balance_sheet (annual, 2024-09-30) — Other Properties: 940000000.00
4928.T income_statement (annual, 2024-09-30) — Other Special Charges: -27000000.00
4928.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4928.T balance_sheet (annual, 2024-09-30) — Payables: 6610000000.00
4928.T cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
4928.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
4928.T income_statement (annual, 2024-09-30) — Pretax Income: 11619000000.00
4928.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4928.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -384000000.00
4928.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -218000000.00
4928.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -626000000.00
4928.T balance_sheet (annual, 2024-09-30) — Raw Materials: 1672000000.00
4928.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 20666000000.00
4928.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1009000000.00
4928.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4928.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 43768000000.00
4928.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 2717000000.00
4928.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 37000000.00
4928.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 10917000000.00
4928.T income_statement (annual, 2024-09-30) — Selling General And Administration: 10917000000.00
4928.T balance_sheet (annual, 2024-09-30) — Share Issued: 34156623.00
4928.T income_statement (annual, 2024-09-30) — Special Income Charges: 27000000.00
4928.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 53477000000.00
4928.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 52483000000.00
4928.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 8202943.45