speb/financial-data huggingface dataset:
5013.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6270000000.00
5013.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 7573000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 7573000000.00
5013.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
5013.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5163000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5163000000.00
5013.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 315000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 315000000.00
5013.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 604000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 604000000.00
5013.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 919000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 919000000.00
5013.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
5013.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -939000000.00
5013.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7573000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7573000000.00
5013.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11000000.00
5013.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1691000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1691000000.00
5013.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1536000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1536000000.00
5013.T income_statement (annual, 2025-03-31) — Minority Interests: -288000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 498000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -205000000.00
5013.T income_statement (annual, 2025-03-31) — Net Income: 4315000000.00
5013.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4315000000.00
5013.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4604000000.00
5013.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4315000000.00
5013.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4315000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6186000000.00
5013.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4604000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -283000000.00
5013.T income_statement (annual, 2025-03-31) — Net Interest Income: 145000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -547000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -839000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -839000000.00
5013.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 145000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -48000000.00
5013.T balance_sheet (annual, 2025-03-31) — Net PPE: 11147000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11147000000.00
5013.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -759000000.00
5013.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5013.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37455000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37455000000.00
5013.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 108000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108000000.00
5013.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2548000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2548000000.00
5013.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
5013.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7558000000.00
5013.T income_statement (annual, 2025-03-31) — Normalized Income: 4245440000.00
5013.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4805000000.00
5013.T income_statement (annual, 2025-03-31) — Operating Income: 5068000000.00
5013.T income_statement (annual, 2025-03-31) — Operating Revenue: 55512000000.00
5013.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13514520.00
5013.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13514520.00
5013.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10981000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1268000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1268000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1548000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1548000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4191000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4191000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Investments: 2000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2000000.00
5013.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -256000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 283000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 283000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 190000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190000000.00
5013.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 88000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Payable: 1167000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1167000000.00
5013.T balance_sheet (annual, 2025-03-31) — Other Properties: 410000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 410000000.00
5013.T income_statement (annual, 2025-03-31) — Other Special Charges: -94000000.00
5013.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5013.T balance_sheet (annual, 2025-03-31) — Payables: 6465000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Payables: 6465000000.00
5013.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430000000.00
5013.T income_statement (annual, 2025-03-31) — Pretax Income: 6186000000.00
5013.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5013.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5013.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -169000000.00
5013.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -287000000.00
5013.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2141000000.00
5013.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -766000000.00
5013.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5068000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5068000000.00
5013.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38115000000.00
5013.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1404000000.00
5013.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -939000000.00
5013.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -205000000.00
5013.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29777000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29777000000.00
5013.T cash_flow (annual, 2025-03-31) — Sale Of Business: 667000000.00
5013.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 4000000.00
5013.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1594000000.00
5013.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
5013.T balance_sheet (annual, 2025-03-31) — Share Issued: 13900065.00
5013.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13900065.00
5013.T income_statement (annual, 2025-03-31) — Special Income Charges: 94000000.00
5013.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 43433000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43433000000.00
5013.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37455000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37455000000.00
5013.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 24440000.00
5013.T income_statement (annual, 2025-03-31) — Tax Provision: 1582000000.00
5013.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
5013.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1497000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Assets: 63404000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63404000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 44037000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44037000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Debt: 5954000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5954000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44969000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44969000000.00
5013.T income_statement (annual, 2025-03-31) — Total Expenses: 50443000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18435000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18435000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31702000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31702000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4957000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4957000000.00
5013.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5068000000.00
5013.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 348000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 348000000.00
5013.T income_statement (annual, 2025-03-31) — Total Unusual Items: 94000000.00
5013.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 94000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 385545.00
5013.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 589000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 589000000.00
5013.T balance_sheet (annual, 2025-03-31) — Working Capital: 18216000000.00
5013.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18216000000.00
5013.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5013.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13459392.00
5013.T income_statement (quarterly, 2025-06-30) — Basic EPS: 152.31
5013.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13459392.00
5013.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 152.31
5013.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4755000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8232000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3939000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7292000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3582000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 387000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10204000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10204000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44217000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 950000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26965000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 96000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4941000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5037000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11949000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 362000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2346000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1514000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5221000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8232000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11709000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6852000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49293000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7292000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 9285000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5140000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 291000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 135000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 426000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9285000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1662000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 173000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11709000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38996000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2899000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1351000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13257920.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1677000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 851000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3707000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 2000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 274000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 198000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 530000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 375000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Payables: 5633000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 428000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5013.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4506000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31723000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13900065.00
5013.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44217000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38996000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 61224000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44352000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5463000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44390000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16834000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34249000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4885000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 348000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 642145.00
5013.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1126000000.00
5013.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15016000000.00
5013.T income_statement (annual, 2026-03-31) — +Operating Expense: 12622000000.00
5013.T income_statement (annual, 2026-03-31) — +Total Revenue: 51165000000.00
5013.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4200000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4200000000.00
5013.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8149000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8149000000.00
5013.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3939000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3939000000.00
5013.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 255000000.00
5013.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7125000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7125000000.00
5013.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: -1139000000.00
5013.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3651000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3651000000.00
5013.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2319000000.00
5013.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 437000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 437000000.00
5013.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4249000000.00
5013.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12486000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12486000000.00
5013.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12486000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12486000000.00
5013.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1316000000.00
5013.T cash_flow (annual, 2026-03-31) — Change In Inventory: -245000000.00
5013.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 277000000.00
5013.T cash_flow (annual, 2026-03-31) — Change In Payable: -247000000.00
5013.T cash_flow (annual, 2026-03-31) — Change In Receivables: 209000000.00
5013.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -218000000.00
5013.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1160000000.00
5013.T balance_sheet (annual, 2026-03-31) — Common Stock: 4249000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4249000000.00
5013.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 47742000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47742000000.00
5013.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1087000000.00
5013.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1695000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1695000000.00
5013.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34053000000.00
5013.T balance_sheet (annual, 2026-03-31) — Current Assets: 29236000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 29236000000.00
5013.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
5013.T balance_sheet (annual, 2026-03-31) — Current Debt: 5551000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5551000000.00
5013.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5680000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5680000000.00
5013.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12257000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12257000000.00
5013.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 504000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 504000000.00
5013.T cash_flow (annual, 2026-03-31) — Depreciation: 1233000000.00
5013.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1488000000.00
5013.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4789000000.00
5013.T income_statement (annual, 2026-03-31) — EBIT: 6963000000.00
5013.T income_statement (annual, 2026-03-31) — EBITDA: 8451000000.00
5013.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 91000000.00
5013.T cash_flow (annual, 2026-03-31) — End Cash Position: 10610000000.00
5013.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2566000000.00
5013.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2337000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2337000000.00
5013.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2440000000.00
5013.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1362000000.00
5013.T balance_sheet (annual, 2026-03-31) — Goodwill: 1504000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1504000000.00
5013.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5287000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5287000000.00
5013.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8149000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8149000000.00
5013.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12533000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12533000000.00
5013.T income_statement (annual, 2026-03-31) — Gross Profit: 17112000000.00
5013.T income_statement (annual, 2026-03-31) — Interest Expense: 75000000.00
5013.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 75000000.00
5013.T income_statement (annual, 2026-03-31) — Interest Income: 233000000.00
5013.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 233000000.00
5013.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -76000000.00
5013.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 531000000.00
5013.T balance_sheet (annual, 2026-03-31) — Inventory: 7104000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7104000000.00
5013.T balance_sheet (annual, 2026-03-31) — Invested Capital: 53331000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53331000000.00
5013.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1033000000.00
5013.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7125000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7125000000.00
5013.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9868000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9868000000.00
5013.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5013.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5162000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5162000000.00
5013.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 308000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 308000000.00
5013.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38000000.00
5013.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 346000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 346000000.00
5013.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5013.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -938000000.00
5013.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9868000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9868000000.00
5013.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11000000.00
5013.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1599000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1599000000.00
5013.T balance_sheet (annual, 2026-03-31) — Minority Interest: 163000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 163000000.00
5013.T income_statement (annual, 2026-03-31) — Minority Interests: -82000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 485000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1087000000.00
5013.T income_statement (annual, 2026-03-31) — Net Income: 4789000000.00
5013.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4789000000.00
5013.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4873000000.00
5013.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4789000000.00
5013.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4789000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6888000000.00
5013.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4872000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -123000000.00
5013.T income_statement (annual, 2026-03-31) — Net Interest Income: 158000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 863000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -23000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -938000000.00
5013.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 158000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -103000000.00
5013.T balance_sheet (annual, 2026-03-31) — Net PPE: 12533000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12533000000.00
5013.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2155000000.00
5013.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 915000000.00
5013.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42455000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42455000000.00
5013.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 118000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 118000000.00
5013.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3321000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3321000000.00
5013.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 924000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 924000000.00
5013.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7235000000.00
5013.T income_statement (annual, 2026-03-31) — Normalized Income: 3925640000.00
5013.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4759000000.00
5013.T income_statement (annual, 2026-03-31) — Operating Income: 4490000000.00
5013.T income_statement (annual, 2026-03-31) — Operating Revenue: 51165000000.00
5013.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13024420.00
5013.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13024420.00
5013.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 10498000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1497000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1497000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1059000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1059000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3783000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3783000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Investments: 2000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2000000.00
5013.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 154000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 280000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 280000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 198000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 198000000.00
5013.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 133000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Payable: 697000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 697000000.00
5013.T balance_sheet (annual, 2026-03-31) — Other Properties: 426000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 426000000.00
5013.T income_statement (annual, 2026-03-31) — Other Special Charges: -1322000000.00
5013.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5013.T balance_sheet (annual, 2026-03-31) — Payables: 5117000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Payables: 5117000000.00
5013.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 401000000.00
5013.T income_statement (annual, 2026-03-31) — Pretax Income: 6888000000.00
5013.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5013.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5013.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
5013.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -124000000.00
5013.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2182000000.00
5013.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2195000000.00
5013.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4767000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4767000000.00
5013.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34053000000.00
5013.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1488000000.00
5013.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -938000000.00
5013.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1087000000.00
5013.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33275000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33275000000.00
5013.T cash_flow (annual, 2026-03-31) — Sale Of Business: 485000000.00
5013.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 1000000.00
5013.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3045000000.00
5013.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 40000000.00
5013.T balance_sheet (annual, 2026-03-31) — Share Issued: 13900065.00
5013.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13900065.00
5013.T income_statement (annual, 2026-03-31) — Special Income Charges: 1243000000.00
5013.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 47742000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47742000000.00
5013.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42455000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42455000000.00
5013.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 352640000.00
5013.T income_statement (annual, 2026-03-31) — Tax Provision: 2015000000.00
5013.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5013.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1869000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Assets: 64962000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 64962000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 47780000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47780000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Debt: 6026000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6026000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 47905000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47905000000.00
5013.T income_statement (annual, 2026-03-31) — Total Expenses: 46675000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17057000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17057000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35717000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35717000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4800000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4800000000.00
5013.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4489000000.00
5013.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 220000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 220000000.00
5013.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1216000000.00
5013.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1216000000.00
5013.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 875645.00
5013.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 875645.00
5013.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1645000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1645000000.00
5013.T balance_sheet (annual, 2026-03-31) — Working Capital: 16979000000.00
5013.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 16979000000.00
5013.T income_statement (annual, 2026-03-31) — Write Off: 79000000.00
5015.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -32000.00
5015.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -32000.00
5015.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
5015.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
5015.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 136000.00
5015.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -32000.00
5015.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
5015.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
5015.T income_statement (annual, 2022-12-31) — +Operating Expense: 3747824000.00
5015.T income_statement (annual, 2022-12-31) — +Total Revenue: 11188033000.00
5015.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 930208000.00
5015.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2487677000.00
5015.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -461429000.00
5015.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1749600000.00
5015.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 58310000.00
5015.T income_statement (annual, 2022-12-31) — Basic Average Shares: 22957715.00
5015.T income_statement (annual, 2022-12-31) — Basic EPS: 24.93
5015.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1010894000.00
5015.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158083000.00
5015.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -274282000.00
5015.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1491350000.00
5015.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 339700000.00
5015.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 339700000.00
5015.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1422248000.00
5015.T cash_flow (annual, 2022-12-31) — Change In Inventory: -189502000.00
5015.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -137441000.00
5015.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -25261000.00
5015.T cash_flow (annual, 2022-12-31) — Change In Payable: 247638000.00
5015.T cash_flow (annual, 2022-12-31) — Change In Receivables: 29112000.00
5015.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -29850000.00
5015.T cash_flow (annual, 2022-12-31) — Changes In Cash: 676969000.00
5015.T balance_sheet (annual, 2022-12-31) — Common Stock: 1491350000.00
5015.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10083045000.00
5015.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5015.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
5015.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6571052000.00
5015.T balance_sheet (annual, 2022-12-31) — Current Assets: 11513917000.00
5015.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2623556000.00
5015.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 657435000.00
5015.T cash_flow (annual, 2022-12-31) — Depreciation: 123482000.00
5015.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 123482000.00
5015.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 22957715.00
5015.T income_statement (annual, 2022-12-31) — Diluted EPS: 24.93
5015.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 572526000.00
5015.T income_statement (annual, 2022-12-31) — EBIT: 869157000.00
5015.T income_statement (annual, 2022-12-31) — EBITDA: 992639000.00
5015.T cash_flow (annual, 2022-12-31) — End Cash Position: 1687864000.00
5015.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1422248000.00
5015.T balance_sheet (annual, 2022-12-31) — Finished Goods: 697649000.00
5015.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 104372000.00
5015.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3330000.00
5015.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2487677000.00
5015.T balance_sheet (annual, 2022-12-31) — Gross PPE: 914276000.00
5015.T income_statement (annual, 2022-12-31) — Gross Profit: 4616981000.00
5015.T income_statement (annual, 2022-12-31) — Interest Income: 11779000.00
5015.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11779000.00
5015.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14542000.00
5015.T balance_sheet (annual, 2022-12-31) — Inventory: 770114000.00
5015.T balance_sheet (annual, 2022-12-31) — Invested Capital: 10083045000.00
5015.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1720563000.00
5015.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 58310000.00
5015.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 5200000.00
5015.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5200000.00
5015.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 756193000.00
5015.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5015.T income_statement (annual, 2022-12-31) — Net Income: 572526000.00
5015.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 572526000.00
5015.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 572526000.00
5015.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 572526000.00
5015.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 572526000.00
5015.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 868210000.00
5015.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 572526000.00
5015.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -255000.00
5015.T income_statement (annual, 2022-12-31) — Net Interest Income: 11779000.00
5015.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5154000.00
5015.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11779000.00
5015.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
5015.T balance_sheet (annual, 2022-12-31) — Net PPE: 452845000.00
5015.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -274027000.00
5015.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10079715000.00
5015.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25258000.00
5015.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
5015.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1066287000.00
5015.T income_statement (annual, 2022-12-31) — Normalized Income: 621089491.20
5015.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 378654000.00
5015.T income_statement (annual, 2022-12-31) — Operating Income: 869157000.00
5015.T income_statement (annual, 2022-12-31) — Operating Revenue: 11188033000.00
5015.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22957715.00
5015.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5015.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 39076000.00
5015.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41559000.00
5015.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3330000.00
5015.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59533000.00
5015.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 57714000.00
5015.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 16894000.00
5015.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 66020000.00
5015.T balance_sheet (annual, 2022-12-31) — Other Payable: 979655000.00
5015.T balance_sheet (annual, 2022-12-31) — Other Receivables: 7861199000.00
5015.T income_statement (annual, 2022-12-31) — Other Special Charges: 73648000.00
5015.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5015.T balance_sheet (annual, 2022-12-31) — Payables: 1921152000.00
5015.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 157391000.00
5015.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16151000.00
5015.T income_statement (annual, 2022-12-31) — Pretax Income: 868210000.00
5015.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5015.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -255000.00
5015.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5154000.00
5015.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -274027000.00
5015.T balance_sheet (annual, 2022-12-31) — Raw Materials: 72465000.00
5015.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6571052000.00
5015.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 123482000.00
5015.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5015.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 6844317000.00
5015.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
5015.T balance_sheet (annual, 2022-12-31) — Share Issued: 22975189.00
5015.T income_statement (annual, 2022-12-31) — Special Income Charges: -73648000.00
5015.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10083045000.00
5015.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10079715000.00
5015.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25084508.80
5015.T income_statement (annual, 2022-12-31) — Tax Provision: 295684000.00
5015.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
5015.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -578013000.00
5015.T balance_sheet (annual, 2022-12-31) — Total Assets: 12748753000.00
5015.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10083045000.00
5015.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10083045000.00
5015.T income_statement (annual, 2022-12-31) — Total Expenses: 10318876000.00
5015.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2665708000.00
5015.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1234834000.00
5015.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42152000.00
5015.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 869156000.00
5015.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11289000.00
5015.T income_statement (annual, 2022-12-31) — Total Unusual Items: -73648000.00
5015.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -73648000.00
5015.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17474.00
5015.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7005000.00
5015.T balance_sheet (annual, 2022-12-31) — Working Capital: 8890361000.00
5015.T income_statement (annual, 2023-12-31) — +Operating Expense: 3634823000.00
5015.T income_statement (annual, 2023-12-31) — +Total Revenue: 12037024000.00
5015.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 944454000.00
5015.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2635188000.00
5015.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -465525000.00
5015.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1749600000.00
5015.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 66272000.00
5015.T income_statement (annual, 2023-12-31) — Basic Average Shares: 22957715.00
5015.T income_statement (annual, 2023-12-31) — Basic EPS: 34.04
5015.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1687864000.00
5015.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 158083000.00
5015.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -194199000.00
5015.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1491350000.00
5015.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 338717000.00
5015.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 338717000.00
5015.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -893736000.00
5015.T cash_flow (annual, 2023-12-31) — Change In Inventory: -170610000.00
5015.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -54257000.00