speb/financial-data huggingface dataset:
4933.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 380000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000000.00
4933.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Payable: 2266000000.00
4933.T balance_sheet (annual, 2023-12-31) — Other Properties: 9000000.00
4933.T income_statement (annual, 2023-12-31) — Other Special Charges: -2994000000.00
4933.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Payables: 6630000000.00
4933.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 232000000.00
4933.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1282000000.00
4933.T income_statement (annual, 2023-12-31) — Pretax Income: 6750000000.00
4933.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4933.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4933.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -227000000.00
4933.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
4933.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -106000000.00
4933.T balance_sheet (annual, 2023-12-31) — Raw Materials: 229000000.00
4933.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19399000000.00
4933.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 320000000.00
4933.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -134000000.00
4933.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 8135000000.00
4933.T cash_flow (annual, 2023-12-31) — Sale Of Business: 2992000000.00
4933.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
4933.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
4933.T balance_sheet (annual, 2023-12-31) — Share Issued: 17771240.00
4933.T income_statement (annual, 2023-12-31) — Special Income Charges: 2444000000.00
4933.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 39000000.00
4933.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14330000000.00
4933.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13060000000.00
4933.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 560048000.00
4933.T income_statement (annual, 2023-12-31) — Tax Provision: 2795000000.00
4933.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4933.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1767000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Assets: 22908000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 14350000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Debt: 59000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14330000000.00
4933.T income_statement (annual, 2023-12-31) — Total Expenses: 37263000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8578000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2676000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 65000000.00
4933.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4379000000.00
4933.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2437000000.00
4933.T income_statement (annual, 2023-12-31) — Total Unusual Items: 2414000000.00
4933.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2414000000.00
4933.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 158.00
4933.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
4933.T balance_sheet (annual, 2023-12-31) — Working Capital: 11718000000.00
4933.T income_statement (annual, 2023-12-31) — Write Off: 550000000.00
4933.T income_statement (annual, 2024-12-31) — +Operating Expense: 19512000000.00
4933.T income_statement (annual, 2024-12-31) — +Total Revenue: 45006000000.00
4933.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 2379000000.00
4933.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8275000000.00
4933.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -563000000.00
4933.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6120000000.00
4933.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 108000000.00
4933.T income_statement (annual, 2024-12-31) — Basic Average Shares: 17589557.00
4933.T income_statement (annual, 2024-12-31) — Basic EPS: 167.77
4933.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8350000000.00
4933.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1161000000.00
4933.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -433000000.00
4933.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
4933.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8394000000.00
4933.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8394000000.00
4933.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -230000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Inventory: -441000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -508000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -288000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Payable: 339000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 470000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1132000000.00
4933.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -1162000000.00
4933.T cash_flow (annual, 2024-12-31) — Changes In Cash: -1088000000.00
4933.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
4933.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -230000000.00
4933.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16556000000.00
4933.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4933.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -494000000.00
4933.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 16000000.00
4933.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 20959000000.00
4933.T balance_sheet (annual, 2024-12-31) — Current Assets: 21712000000.00
4933.T balance_sheet (annual, 2024-12-31) — Current Debt: 10020000000.00
4933.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10020000000.00
4933.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 17728000000.00
4933.T balance_sheet (annual, 2024-12-31) — Current Provisions: 33000000.00
4933.T cash_flow (annual, 2024-12-31) — Depreciation: 553000000.00
4933.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 661000000.00
4933.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 17941391.00
4933.T income_statement (annual, 2024-12-31) — Diluted EPS: 164.48
4933.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2951000000.00
4933.T income_statement (annual, 2024-12-31) — EBIT: 4194000000.00
4933.T income_statement (annual, 2024-12-31) — EBITDA: 4855000000.00
4933.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
4933.T cash_flow (annual, 2024-12-31) — End Cash Position: 7270000000.00
4933.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9234000000.00
4933.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3503000000.00
4933.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -395000000.00
4933.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15000000.00
4933.T balance_sheet (annual, 2024-12-31) — Goodwill: 6405000000.00
4933.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13312000000.00
4933.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8275000000.00
4933.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1773000000.00
4933.T income_statement (annual, 2024-12-31) — Gross Profit: 24046000000.00
4933.T income_statement (annual, 2024-12-31) — Interest Expense: 7000000.00
4933.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7000000.00
4933.T income_statement (annual, 2024-12-31) — Interest Income: 2000000.00
4933.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000000.00
4933.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11000000.00
4933.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
4933.T balance_sheet (annual, 2024-12-31) — Inventory: 3938000000.00
4933.T balance_sheet (annual, 2024-12-31) — Invested Capital: 26576000000.00
4933.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10360000000.00
4933.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4933.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4933.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
4933.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4933.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4933.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39000000.00
4933.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 850000000.00
4933.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 596000000.00
4933.T balance_sheet (annual, 2024-12-31) — Minority Interest: 1253000000.00
4933.T income_statement (annual, 2024-12-31) — Minority Interests: 31000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -9512000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -494000000.00
4933.T balance_sheet (annual, 2024-12-31) — Net Debt: 1626000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4933.T income_statement (annual, 2024-12-31) — Net Income: 2951000000.00
4933.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2951000000.00
4933.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2919000000.00
4933.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2951000000.00
4933.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2951000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4187000000.00
4933.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2919000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63000000.00
4933.T income_statement (annual, 2024-12-31) — Net Interest Income: -5000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9960000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39000000.00
4933.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -408000000.00
4933.T balance_sheet (annual, 2024-12-31) — Net PPE: 1209000000.00
4933.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -367000000.00
4933.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9999000000.00
4933.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3244000000.00
4933.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1797000000.00
4933.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1969000000.00
4933.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 5238000000.00
4933.T income_statement (annual, 2024-12-31) — Normalized Income: 3217951000.00
4933.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38000000.00
4933.T income_statement (annual, 2024-12-31) — Operating Income: 4534000000.00
4933.T income_statement (annual, 2024-12-31) — Operating Revenue: 45006000000.00
4933.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17484639.00
4933.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4933.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 375000000.00
4933.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1166000000.00
4933.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 99000000.00
4933.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6907000000.00
4933.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 165000000.00
4933.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 328000000.00
4933.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000000.00
4933.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6000000.00
4933.T balance_sheet (annual, 2024-12-31) — Other Payable: 2887000000.00
4933.T income_statement (annual, 2024-12-31) — Other Special Charges: 383000000.00
4933.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4933.T balance_sheet (annual, 2024-12-31) — Payables: 6154000000.00
4933.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 355000000.00
4933.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 730000000.00
4933.T income_statement (annual, 2024-12-31) — Pretax Income: 4187000000.00
4933.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4933.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -9512000000.00
4933.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63000000.00
4933.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
4933.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -370000000.00
4933.T balance_sheet (annual, 2024-12-31) — Raw Materials: 435000000.00
4933.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20959000000.00
4933.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 661000000.00
4933.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39000000.00
4933.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -494000000.00
4933.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 10855000000.00
4933.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4933.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
4933.T balance_sheet (annual, 2024-12-31) — Share Issued: 17784270.00
4933.T income_statement (annual, 2024-12-31) — Special Income Charges: -383000000.00
4933.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 72000000.00
4933.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16556000000.00
4933.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3244000000.00
4933.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -116049000.00
4933.T income_statement (annual, 2024-12-31) — Tax Provision: 1268000000.00
4933.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
4933.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
4933.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3895000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Assets: 38358000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 16556000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Debt: 10020000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17809000000.00
4933.T income_statement (annual, 2024-12-31) — Total Expenses: 40471000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20549000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16646000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2821000000.00
4933.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4534000000.00
4933.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 888000000.00
4933.T income_statement (annual, 2024-12-31) — Total Unusual Items: -383000000.00
4933.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -383000000.00
4933.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 299631.00
4933.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 493000000.00
4933.T balance_sheet (annual, 2024-12-31) — Working Capital: 3984000000.00
4933.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4933.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17454375.00
4933.T income_statement (quarterly, 2025-03-31) — Basic EPS: 21.37
4933.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17812798.00
4933.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 20.94
4933.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2053000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5919000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -711000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6125000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1163000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7792000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7792000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17376000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 19732000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1285000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1285000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8359000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4173000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 6079000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12654000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5919000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1850000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4877000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24661000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6000000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6000000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 739000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 607000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1343000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1139000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4722000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1754000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1881000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17487129.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 662000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1470000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 137000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6575000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 420000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 2325000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 80000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Payables: 5274000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 482000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4933.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 704000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11552000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 17784270.00
4933.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17376000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4722000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 35700000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23376000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 7285000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18719000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16981000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15967000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8622000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 896000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 297141.00
4933.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 489000000.00
4933.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 11373000000.00
4933.T income_statement (annual, 2025-12-31) — +Operating Expense: 24864000000.00
4933.T income_statement (annual, 2025-12-31) — +Total Revenue: 48975000000.00
4933.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2355000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2355000000.00
4933.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7401000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7401000000.00
4933.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -870000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -870000000.00
4933.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5683000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5683000000.00
4933.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 651000000.00
4933.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7270000000.00
4933.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1225000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1225000000.00
4933.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -288000000.00
4933.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
4933.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8531000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8531000000.00
4933.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8531000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8531000000.00
4933.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -227000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 21000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1427000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -86000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -132000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Payable: 843000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 420000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Receivables: 873000000.00
4933.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 262000000.00
4933.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1271000000.00
4933.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
4933.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -227000000.00
4933.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18642000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18642000000.00
4933.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14000000.00
4933.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4933.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 50000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 50000000.00
4933.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20230000000.00
4933.T balance_sheet (annual, 2025-12-31) — Current Assets: 22243000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 22243000000.00
4933.T balance_sheet (annual, 2025-12-31) — Current Debt: 1285000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1285000000.00
4933.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1285000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1285000000.00
4933.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9308000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9308000000.00
4933.T cash_flow (annual, 2025-12-31) — Depreciation: 1094000000.00
4933.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1745000000.00
4933.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2097000000.00
4933.T income_statement (annual, 2025-12-31) — EBIT: 3942000000.00
4933.T income_statement (annual, 2025-12-31) — EBITDA: 5687000000.00
4933.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000000.00
4933.T cash_flow (annual, 2025-12-31) — End Cash Position: 8531000000.00
4933.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3589000000.00
4933.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4790000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4790000000.00
4933.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3770000000.00
4933.T balance_sheet (annual, 2025-12-31) — Goodwill: 5754000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 5754000000.00
4933.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12004000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12004000000.00
4933.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7401000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7401000000.00
4933.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1920000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1920000000.00
4933.T income_statement (annual, 2025-12-31) — Gross Profit: 28745000000.00
4933.T income_statement (annual, 2025-12-31) — Interest Expense: 63000000.00
4933.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63000000.00
4933.T income_statement (annual, 2025-12-31) — Interest Income: 11000000.00
4933.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000000.00
4933.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -65000000.00
4933.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11000000.00
4933.T balance_sheet (annual, 2025-12-31) — Inventory: 5366000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5366000000.00
4933.T balance_sheet (annual, 2025-12-31) — Invested Capital: 25284000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25284000000.00
4933.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 802000000.00
4933.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14000000.00
4933.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9000000000.00
4933.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5357000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5357000000.00
4933.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5357000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5357000000.00
4933.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9000000000.00
4933.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2377000000.00
4933.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 575000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 575000000.00
4933.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 642000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 642000000.00
4933.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1467000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1467000000.00
4933.T income_statement (annual, 2025-12-31) — Minority Interests: -173000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4933.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 57000000.00
4933.T income_statement (annual, 2025-12-31) — Net Income: 2097000000.00
4933.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2097000000.00
4933.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2272000000.00
4933.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2097000000.00
4933.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2097000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3879000000.00
4933.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2271000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -67000000.00
4933.T income_statement (annual, 2025-12-31) — Net Interest Income: -52000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3377000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6623000000.00
4933.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1110000000.00
4933.T balance_sheet (annual, 2025-12-31) — Net PPE: 1050000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1050000000.00
4933.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -221000000.00
4933.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10000000000.00
4933.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6638000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6638000000.00
4933.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1305000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1305000000.00
4933.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1706000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1706000000.00
4933.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 5603000000.00
4933.T income_statement (annual, 2025-12-31) — Normalized Income: 2032488000.00
4933.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4058000000.00
4933.T income_statement (annual, 2025-12-31) — Operating Income: 3881000000.00
4933.T income_statement (annual, 2025-12-31) — Operating Revenue: 48975000000.00
4933.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17781849.00
4933.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17781849.00
4933.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 407000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 407000000.00
4933.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1031000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1031000000.00
4933.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 198000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 198000000.00
4933.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6250000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6250000000.00
4933.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22000000.00
4933.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 457000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 457000000.00
4933.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000000.00
4933.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 45000000.00
4933.T balance_sheet (annual, 2025-12-31) — Other Payable: 3777000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 3777000000.00
4933.T balance_sheet (annual, 2025-12-31) — Other Properties: 3000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3000000.00
4933.T income_statement (annual, 2025-12-31) — Other Special Charges: -84000000.00
4933.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4933.T balance_sheet (annual, 2025-12-31) — Payables: 6649000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Payables: 6649000000.00
4933.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
4933.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 344000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 344000000.00
4933.T income_statement (annual, 2025-12-31) — Pretax Income: 3879000000.00
4933.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4933.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4933.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4933.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -67000000.00
4933.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20000000.00
4933.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -221000000.00
4933.T balance_sheet (annual, 2025-12-31) — Raw Materials: 576000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 576000000.00
4933.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20230000000.00
4933.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1745000000.00
4933.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2377000000.00
4933.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4933.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12726000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12726000000.00
4933.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4933.T balance_sheet (annual, 2025-12-31) — Share Issued: 17791270.00
4933.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17791270.00
4933.T income_statement (annual, 2025-12-31) — Special Income Charges: 84000000.00
4933.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 127000000.00
4933.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18642000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18642000000.00
4933.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6638000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6638000000.00
4933.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19488000.00
4933.T income_statement (annual, 2025-12-31) — Tax Provision: 1607000000.00
4933.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4933.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 194000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 194000000.00
4933.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1979000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Assets: 37060000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 37060000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 23999000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23999000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Debt: 6642000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6642000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20109000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20109000000.00
4933.T income_statement (annual, 2025-12-31) — Total Expenses: 45094000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16951000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16951000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14816000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14816000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7643000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7643000000.00
4933.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3880000000.00
4933.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 517000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 517000000.00
4933.T income_statement (annual, 2025-12-31) — Total Unusual Items: 84000000.00
4933.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 84000000.00
4933.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9421.00
4933.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9421.00
4933.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 15000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15000000.00
4933.T balance_sheet (annual, 2025-12-31) — Working Capital: 12935000000.00
4933.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12935000000.00
4933.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17783795.00
4933.T income_statement (quarterly, 2026-03-31) — Basic EPS: 9.74
4933.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17871901.00
4933.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 9.68
4934.T income_statement (annual, 2021-07-31) — +Operating Expense: 21749810000.00
4934.T income_statement (annual, 2021-07-31) — +Total Revenue: 32812740000.00
4934.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 810024000.00
4934.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 3399564000.00
4934.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1348130000.00
4934.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 51064000.00
4934.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1894719000.00
4934.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 91329000.00
4934.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -75131000.00
4934.T balance_sheet (annual, 2021-07-31) — Capital Stock: 1348130000.00
4934.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 6061056000.00
4934.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 6061056000.00
4934.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 18741000.00
4934.T cash_flow (annual, 2021-07-31) — Change In Inventory: -713366000.00
4934.T cash_flow (annual, 2021-07-31) — Change In Payable: 508212000.00
4934.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -116930000.00
4934.T cash_flow (annual, 2021-07-31) — Change In Receivables: -894849000.00
4934.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -1147936000.00
4934.T cash_flow (annual, 2021-07-31) — Changes In Cash: 4157431000.00
4934.T balance_sheet (annual, 2021-07-31) — Common Stock: 1348130000.00
4934.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 6903117000.00
4934.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 2666260000.00
4934.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -1120000.00
4934.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 131655000.00
4934.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 6382853000.00
4934.T balance_sheet (annual, 2021-07-31) — Current Assets: 12479879000.00
4934.T balance_sheet (annual, 2021-07-31) — Current Debt: 365562000.00
4934.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 365562000.00
4934.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 5591830000.00
4934.T balance_sheet (annual, 2021-07-31) — Current Provisions: 68133000.00
4934.T cash_flow (annual, 2021-07-31) — Depreciation: 44029000.00
4934.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 44029000.00
4934.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 2793627000.00
4934.T income_statement (annual, 2021-07-31) — EBIT: 4667909000.00
4934.T income_statement (annual, 2021-07-31) — EBITDA: 4711938000.00
4934.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 4000.00
4934.T cash_flow (annual, 2021-07-31) — End Cash Position: 6052155000.00
4934.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 1584830000.00
4934.T balance_sheet (annual, 2021-07-31) — Finished Goods: 2391946000.00
4934.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 2678296000.00
4934.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 149605000.00
4934.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 3399564000.00
4934.T balance_sheet (annual, 2021-07-31) — Gross PPE: 245051000.00
4934.T income_statement (annual, 2021-07-31) — Gross Profit: 26429887000.00
4934.T income_statement (annual, 2021-07-31) — Interest Expense: 14845000.00
4934.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 14845000.00
4934.T income_statement (annual, 2021-07-31) — Interest Income: 286000.00
4934.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 286000.00
4934.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -14144000.00
4934.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 286000.00
4934.T balance_sheet (annual, 2021-07-31) — Inventory: 2699149000.00
4934.T balance_sheet (annual, 2021-07-31) — Invested Capital: 7814529000.00
4934.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -180826000.00
4934.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 51064000.00
4934.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 2666260000.00
4934.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 330000000.00
4934.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 492000.00
4934.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 545850000.00
4934.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 545850000.00
4934.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 330000000.00
4934.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -360309000.00
4934.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 30535000.00
4934.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 21575000.00
4934.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 2665140000.00
4934.T income_statement (annual, 2021-07-31) — Net Income: 2793627000.00
4934.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 2793627000.00
4934.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 2793628000.00
4934.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 2793627000.00
4934.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 2793627000.00
4934.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 4653064000.00
4934.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 2793627000.00
4934.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -70261000.00
4934.T income_statement (annual, 2021-07-31) — Net Interest Income: -14559000.00
4934.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 16697000.00
4934.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -1080309000.00
4934.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -30309000.00
4934.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -14559000.00
4934.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
4934.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -122392000.00
4934.T balance_sheet (annual, 2021-07-31) — Net PPE: 245051000.00
4934.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -4870000.00
4934.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -1050000000.00
4934.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 6753512000.00
4934.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 128578000.00
4934.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 10189000.00
4934.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 4691966000.00
4934.T income_statement (annual, 2021-07-31) — Normalized Income: 2781635811.20
4934.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 2753427000.00
4934.T income_statement (annual, 2021-07-31) — Operating Income: 4680077000.00
4934.T income_statement (annual, 2021-07-31) — Operating Revenue: 32812740000.00
4934.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 8719911.00
4934.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4934.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 136893000.00
4934.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 82868000.00
4934.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 149605000.00
4934.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 23030000.00
4934.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 6958000.00
4934.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -32424000.00
4934.T balance_sheet (annual, 2021-07-31) — Other Payable: 1968509000.00
4934.T income_statement (annual, 2021-07-31) — Other Special Charges: -19972000.00
4934.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
4934.T balance_sheet (annual, 2021-07-31) — Payables: 5021342000.00
4934.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 53925000.00
4934.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 183217000.00
4934.T income_statement (annual, 2021-07-31) — Pretax Income: 4653064000.00
4934.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
4934.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -70261000.00
4934.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -26429000.00
4934.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -4870000.00
4934.T balance_sheet (annual, 2021-07-31) — Raw Materials: 307203000.00
4934.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 6382853000.00
4934.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 44029000.00