speb/financial-data huggingface dataset:
3097.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11724000000.00
3097.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 7202000000.00
3097.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1495000000.00
3097.T income_statement (annual, 2023-06-30) — Total Unusual Items: -469000000.00
3097.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -469000000.00
3097.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 699556.00
3097.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 2104000000.00
3097.T balance_sheet (annual, 2023-06-30) — Working Capital: -104000000.00
3097.T income_statement (annual, 2023-06-30) — Write Off: 171000000.00
3097.T income_statement (annual, 2024-06-30) — +Operating Expense: 61972000000.00
3097.T income_statement (annual, 2024-06-30) — +Total Revenue: 107156000000.00
3097.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 3828000000.00
3097.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4395000000.00
3097.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2707000000.00
3097.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 188000000.00
3097.T income_statement (annual, 2024-06-30) — Basic Average Shares: 35656023.00
3097.T income_statement (annual, 2024-06-30) — Basic EPS: 158.15
3097.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6853000000.00
3097.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 27514000000.00
3097.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -10164000000.00
3097.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 17000000.00
3097.T balance_sheet (annual, 2024-06-30) — Capital Stock: 2883000000.00
3097.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12236000000.00
3097.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12236000000.00
3097.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1067000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 549000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Inventory: 50000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -302000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 196000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Payable: 303000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 35000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Receivables: -1065000000.00
3097.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 25000000.00
3097.T cash_flow (annual, 2024-06-30) — Changes In Cash: 4905000000.00
3097.T balance_sheet (annual, 2024-06-30) — Common Stock: 2883000000.00
3097.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 29412000000.00
3097.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 629000000.00
3097.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 37015000000.00
3097.T balance_sheet (annual, 2024-06-30) — Current Assets: 19482000000.00
3097.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8000000.00
3097.T balance_sheet (annual, 2024-06-30) — Current Debt: 2999000000.00
3097.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3007000000.00
3097.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 17329000000.00
3097.T cash_flow (annual, 2024-06-30) — Depreciation: 4464000000.00
3097.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4464000000.00
3097.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4380000000.00
3097.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4380000000.00
3097.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 37110892.00
3097.T income_statement (annual, 2024-06-30) — Diluted EPS: 151.95
3097.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5639000000.00
3097.T income_statement (annual, 2024-06-30) — EBIT: 8117000000.00
3097.T income_statement (annual, 2024-06-30) — EBITDA: 12581000000.00
3097.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 44000000.00
3097.T cash_flow (annual, 2024-06-30) — End Cash Position: 11803000000.00
3097.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3519000000.00
3097.T balance_sheet (annual, 2024-06-30) — Finished Goods: 556000000.00
3097.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 462000000.00
3097.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 12000000.00
3097.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 179000000.00
3097.T balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
3097.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 884000000.00
3097.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4395000000.00
3097.T balance_sheet (annual, 2024-06-30) — Gross PPE: 34037000000.00
3097.T income_statement (annual, 2024-06-30) — Gross Profit: 70140000000.00
3097.T income_statement (annual, 2024-06-30) — Interest Expense: 36000000.00
3097.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 36000000.00
3097.T income_statement (annual, 2024-06-30) — Interest Income: 28000000.00
3097.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 28000000.00
3097.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -24000000.00
3097.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 16000000.00
3097.T balance_sheet (annual, 2024-06-30) — Inventory: 682000000.00
3097.T balance_sheet (annual, 2024-06-30) — Invested Capital: 44338000000.00
3097.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -9240000000.00
3097.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 188000000.00
3097.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6300000000.00
3097.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1353000000.00
3097.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 9000000.00
3097.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 11927000000.00
3097.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11936000000.00
3097.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5300000000.00
3097.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1710000000.00
3097.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 768000000.00
3097.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4525000000.00
3097.T balance_sheet (annual, 2024-06-30) — Minority Interest: 144000000.00
3097.T income_statement (annual, 2024-06-30) — Minority Interests: 29000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
3097.T balance_sheet (annual, 2024-06-30) — Net Debt: 2690000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -103000000.00
3097.T income_statement (annual, 2024-06-30) — Net Income: 5639000000.00
3097.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5639000000.00
3097.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5610000000.00
3097.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5639000000.00
3097.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5639000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 8081000000.00
3097.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5610000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -414000000.00
3097.T income_statement (annual, 2024-06-30) — Net Interest Income: -8000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 4590000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3590000000.00
3097.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -699000000.00
3097.T balance_sheet (annual, 2024-06-30) — Net PPE: 34039000000.00
3097.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8127000000.00
3097.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1000000000.00
3097.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 28528000000.00
3097.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1185000000.00
3097.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 805000000.00
3097.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5584000000.00
3097.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 13080000000.00
3097.T income_statement (annual, 2024-06-30) — Normalized Income: 5985805000.00
3097.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 10626000000.00
3097.T income_statement (annual, 2024-06-30) — Operating Income: 8168000000.00
3097.T income_statement (annual, 2024-06-30) — Operating Revenue: 107156000000.00
3097.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 35657177.00
3097.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3097.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 2169000000.00
3097.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 8134000000.00
3097.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 310000000.00
3097.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 884000000.00
3097.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 183000000.00
3097.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 165000000.00
3097.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1136000000.00
3097.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 321000000.00
3097.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 23833000000.00
3097.T balance_sheet (annual, 2024-06-30) — Other Properties: 16000000.00
3097.T income_statement (annual, 2024-06-30) — Other Special Charges: 384000000.00
3097.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3097.T balance_sheet (annual, 2024-06-30) — Payables: 5657000000.00
3097.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 531000000.00
3097.T income_statement (annual, 2024-06-30) — Pretax Income: 8081000000.00
3097.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3097.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
3097.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -414000000.00
3097.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9750000000.00
3097.T balance_sheet (annual, 2024-06-30) — Raw Materials: 126000000.00
3097.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 37015000000.00
3097.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4464000000.00
3097.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 6416000000.00
3097.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 6416000000.00
3097.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1710000000.00
3097.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
3097.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 25573000000.00
3097.T cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
3097.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 1623000000.00
3097.T balance_sheet (annual, 2024-06-30) — Share Issued: 36354750.00
3097.T cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1000000000.00
3097.T cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
3097.T income_statement (annual, 2024-06-30) — Special Income Charges: -499000000.00
3097.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 29412000000.00
3097.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 28528000000.00
3097.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -152195000.00
3097.T income_statement (annual, 2024-06-30) — Tax Provision: 2471000000.00
3097.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
3097.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -2325000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Assets: 61530000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 41339000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Debt: 14943000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 29556000000.00
3097.T income_statement (annual, 2024-06-30) — Total Expenses: 98987000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 31974000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 42045000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14645000000.00
3097.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 8165000000.00
3097.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1829000000.00
3097.T income_statement (annual, 2024-06-30) — Total Unusual Items: -499000000.00
3097.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -499000000.00
3097.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 697573.00
3097.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 2082000000.00
3097.T balance_sheet (annual, 2024-06-30) — Working Capital: 2153000000.00
3097.T income_statement (annual, 2024-06-30) — Write Off: 115000000.00
3097.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36439268.00
3097.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5171000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5344000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5778000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 28909000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5964000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11167000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11167000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 5964000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37480000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 19798000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2215000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2215000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17778000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 904000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 992000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5344000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36323000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1050000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46013000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6318000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6318000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 789000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 128000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 36324000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36488000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 849000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5926000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38519920.00
3097.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2237000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8189000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 27000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1520000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1220000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 7414000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Payables: 6752000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 620000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3097.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 146000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27725000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 39202981.00
3097.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37480000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36488000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 64562000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43798000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 8533000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37608000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26954000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44762000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9176000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1581000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 683061.00
3097.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2032000000.00
3097.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2020000000.00
3097.T income_statement (annual, 2025-06-30) — +Operating Expense: 71400000000.00
3097.T income_statement (annual, 2025-06-30) — +Total Revenue: 123921000000.00
3097.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 4487000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4487000000.00
3097.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5227000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5227000000.00
3097.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5778000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5778000000.00
3097.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 57000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 57000000.00
3097.T income_statement (annual, 2025-06-30) — Basic Average Shares: 38518382.00
3097.T income_statement (annual, 2025-06-30) — Basic EPS: 81.18
3097.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11803000000.00
3097.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 31681000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31681000000.00
3097.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -10239000000.00
3097.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2418000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2418000000.00
3097.T balance_sheet (annual, 2025-06-30) — Capital Stock: 5964000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5964000000.00
3097.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 12520000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12520000000.00
3097.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12520000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12520000000.00
3097.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1299000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 189000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Inventory: -168000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -344000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 208000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Payable: 867000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 77000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Receivables: -806000000.00
3097.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 295000000.00
3097.T cash_flow (annual, 2025-06-30) — Changes In Cash: 592000000.00
3097.T balance_sheet (annual, 2025-06-30) — Common Stock: 5964000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5964000000.00
3097.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 40276000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40276000000.00
3097.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 1478000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1478000000.00
3097.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 43277000000.00
3097.T balance_sheet (annual, 2025-06-30) — Current Assets: 21139000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 21139000000.00
3097.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 191000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 191000000.00
3097.T balance_sheet (annual, 2025-06-30) — Current Debt: 3620000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3620000000.00
3097.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3811000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3811000000.00
3097.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 18811000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18811000000.00
3097.T cash_flow (annual, 2025-06-30) — Depreciation: 5042000000.00
3097.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 5042000000.00
3097.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 4965000000.00
3097.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 4965000000.00
3097.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 38518382.00
3097.T income_statement (annual, 2025-06-30) — Diluted EPS: 80.75
3097.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 6157000000.00
3097.T income_statement (annual, 2025-06-30) — EBIT: 8931000000.00
3097.T income_statement (annual, 2025-06-30) — EBITDA: 13973000000.00
3097.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -56000000.00
3097.T cash_flow (annual, 2025-06-30) — End Cash Position: 12338000000.00
3097.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2707000000.00
3097.T balance_sheet (annual, 2025-06-30) — Finished Goods: 753000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 753000000.00
3097.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1600000000.00
3097.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 93000000.00
3097.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 102000000.00
3097.T balance_sheet (annual, 2025-06-30) — Goodwill: 2583000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2583000000.00
3097.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3785000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3785000000.00
3097.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 5227000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5227000000.00
3097.T balance_sheet (annual, 2025-06-30) — Gross PPE: 41474000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41474000000.00
3097.T income_statement (annual, 2025-06-30) — Gross Profit: 80644000000.00
3097.T income_statement (annual, 2025-06-30) — Interest Expense: 93000000.00
3097.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 93000000.00
3097.T income_statement (annual, 2025-06-30) — Interest Income: 25000000.00
3097.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 25000000.00
3097.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -45000000.00
3097.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 12000000.00
3097.T balance_sheet (annual, 2025-06-30) — Inventory: 901000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Inventory: 901000000.00
3097.T balance_sheet (annual, 2025-06-30) — Invested Capital: 53206000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53206000000.00
3097.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13954000000.00
3097.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 57000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 57000000.00
3097.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 12287000000.00
3097.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1353000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1353000000.00
3097.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2227000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2227000000.00
3097.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 9310000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9310000000.00
3097.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11537000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11537000000.00
3097.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 6287000000.00
3097.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2274000000.00
3097.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1130000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1130000000.00
3097.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4631000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4631000000.00
3097.T balance_sheet (annual, 2025-06-30) — Minority Interest: 85000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 85000000.00
3097.T income_statement (annual, 2025-06-30) — Minority Interests: 47000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -3221000000.00
3097.T balance_sheet (annual, 2025-06-30) — Net Debt: 410000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 410000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 104000000.00
3097.T income_statement (annual, 2025-06-30) — Net Income: 6157000000.00
3097.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 6157000000.00
3097.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 6109000000.00
3097.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6157000000.00
3097.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6157000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 8838000000.00
3097.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 6109000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -324000000.00
3097.T income_statement (annual, 2025-06-30) — Net Interest Income: -68000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4013000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 4013000000.00
3097.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -68000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -494000000.00
3097.T balance_sheet (annual, 2025-06-30) — Net PPE: 41477000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 41477000000.00
3097.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9915000000.00
3097.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
3097.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 36491000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36491000000.00
3097.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1056000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1056000000.00
3097.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 893000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 893000000.00
3097.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 6337000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6337000000.00
3097.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 14217000000.00
3097.T income_statement (annual, 2025-06-30) — Normalized Income: 6325848000.00
3097.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 11839000000.00
3097.T income_statement (annual, 2025-06-30) — Operating Income: 9244000000.00
3097.T income_statement (annual, 2025-06-30) — Operating Revenue: 123921000000.00
3097.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 38518382.00
3097.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38518382.00
3097.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3097.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 2491000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2491000000.00
3097.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 8285000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8285000000.00
3097.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 27000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 27000000.00
3097.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1202000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1202000000.00
3097.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -55000000.00
3097.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 173000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 173000000.00
3097.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1294000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1294000000.00
3097.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 16000000.00
3097.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 27796000000.00
3097.T balance_sheet (annual, 2025-06-30) — Other Properties: 2331000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 2331000000.00
3097.T income_statement (annual, 2025-06-30) — Other Special Charges: 7000000.00
3097.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
3097.T balance_sheet (annual, 2025-06-30) — Payables: 6017000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Payables: 6017000000.00
3097.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 698000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 698000000.00
3097.T income_statement (annual, 2025-06-30) — Pretax Income: 8838000000.00
3097.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
3097.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3097.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -3221000000.00
3097.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -324000000.00
3097.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9915000000.00
3097.T balance_sheet (annual, 2025-06-30) — Raw Materials: 148000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 148000000.00
3097.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 43277000000.00
3097.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5042000000.00
3097.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 7411000000.00
3097.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 7411000000.00
3097.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8274000000.00
3097.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
3097.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 30424000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30424000000.00
3097.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
3097.T balance_sheet (annual, 2025-06-30) — Share Issued: 39202981.00
3097.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 39202981.00
3097.T cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 6000000000.00
3097.T cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -6000000000.00
3097.T income_statement (annual, 2025-06-30) — Special Income Charges: -114000000.00
3097.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 40276000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40276000000.00
3097.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 36491000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36491000000.00
3097.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -75152000.00
3097.T income_statement (annual, 2025-06-30) — Tax Provision: 2729000000.00
3097.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
3097.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2991000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Assets: 74026000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 74026000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 49586000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 49586000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Debt: 15348000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 15348000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 40361000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40361000000.00
3097.T income_statement (annual, 2025-06-30) — Total Expenses: 114677000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 33665000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33665000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 52885000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 52885000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14854000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14854000000.00
3097.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 9242000000.00
3097.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1530000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1530000000.00
3097.T income_statement (annual, 2025-06-30) — Total Unusual Items: -244000000.00
3097.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -244000000.00
3097.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 684599.00
3097.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 684599.00
3097.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 2032000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2032000000.00
3097.T balance_sheet (annual, 2025-06-30) — Working Capital: 2328000000.00
3097.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2328000000.00
3097.T income_statement (annual, 2025-06-30) — Write Off: 105000000.00
3097.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38514056.00
3097.T income_statement (quarterly, 2025-09-30) — Basic EPS: 49.80
3097.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38545016.00
3097.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 49.76
3097.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4487000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5227000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5778000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31681000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2418000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5964000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12520000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12520000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5964000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40276000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 21139000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 191000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3620000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3811000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18811000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 753000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 2583000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3785000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5227000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41476000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Inventory: 901000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53206000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2227000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9310000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11537000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1130000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 410000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 41477000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36491000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 893000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6337000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38518382.00
3097.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2491000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8285000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1202000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1287000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1294000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9795000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Payables: 6017000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 698000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3097.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 148000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 30424000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 39202981.00
3097.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40276000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36491000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 74026000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49586000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15348000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40361000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33665000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52886000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14854000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1530000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 684599.00
3097.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2032000000.00
3097.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2328000000.00
3099.T income_statement (annual, 2022-03-31) — +Operating Expense: 237740000000.00
3099.T income_statement (annual, 2022-03-31) — +Total Revenue: 418338000000.00
3099.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 87102000000.00
3099.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 120924000000.00
3099.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -355314000000.00
3099.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 323812000000.00
3099.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3099.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 120413000000.00
3099.T income_statement (annual, 2022-03-31) — Basic Average Shares: 381324000.00
3099.T income_statement (annual, 2022-03-31) — Basic EPS: 32.36
3099.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 102797000000.00
3099.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 459047000000.00
3099.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -26811000000.00
3099.T balance_sheet (annual, 2022-03-31) — Capital Stock: 51162000000.00
3099.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 81194000000.00
3099.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 81962000000.00
3099.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4191000000.00
3099.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -610000000.00
3099.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4129000000.00
3099.T cash_flow (annual, 2022-03-31) — Change In Payable: 4472000000.00
3099.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4529000000.00
3099.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 12330000000.00
3099.T cash_flow (annual, 2022-03-31) — Changes In Cash: -19384000000.00
3099.T balance_sheet (annual, 2022-03-31) — Common Stock: 51162000000.00
3099.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4191000000.00
3099.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 512910000000.00
3099.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3099.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
3099.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6975000000.00
3099.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 174653000000.00
3099.T balance_sheet (annual, 2022-03-31) — Current Assets: 247757000000.00
3099.T balance_sheet (annual, 2022-03-31) — Current Debt: 63145000000.00
3099.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 63145000000.00
3099.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 359838000000.00
3099.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18195000000.00
3099.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3553000000.00
3099.T cash_flow (annual, 2022-03-31) — Depreciation: 24854000000.00
3099.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24854000000.00
3099.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 23014000000.00
3099.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23014000000.00
3099.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 382455053.00
3099.T income_statement (annual, 2022-03-31) — Diluted EPS: 32.26
3099.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12338000000.00
3099.T income_statement (annual, 2022-03-31) — EBIT: 11966000000.00
3099.T income_statement (annual, 2022-03-31) — EBITDA: 36820000000.00
3099.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1059000000.00
3099.T cash_flow (annual, 2022-03-31) — End Cash Position: 84472000000.00
3099.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -39927000000.00
3099.T balance_sheet (annual, 2022-03-31) — Finished Goods: 24595000000.00
3099.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11103000000.00
3099.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6154000000.00
3099.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 28477000000.00
3099.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3099.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40765000000.00
3099.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 120924000000.00
3099.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1063323000000.00
3099.T income_statement (annual, 2022-03-31) — Gross Profit: 243685000000.00
3099.T income_statement (annual, 2022-03-31) — Interest Expense: 849000000.00
3099.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 849000000.00
3099.T income_statement (annual, 2022-03-31) — Interest Income: 359000000.00
3099.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 359000000.00
3099.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -852000000.00
3099.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3468000000.00
3099.T balance_sheet (annual, 2022-03-31) — Inventory: 25404000000.00
3099.T balance_sheet (annual, 2022-03-31) — Invested Capital: 688055000000.00
3099.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17371000000.00
3099.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 120413000000.00
3099.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3099.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3099.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 527432000000.00
3099.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 112000000000.00
3099.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 112000000000.00
3099.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3099.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23300000000.00
3099.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18000000.00
3099.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4748000000.00