speb/financial-data huggingface dataset:
9267.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 9000000.00
9267.T cash_flow (annual, 2024-06-30) — Change In Payable: 2197000000.00
9267.T cash_flow (annual, 2024-06-30) — Change In Receivables: -759000000.00
9267.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -159000000.00
9267.T cash_flow (annual, 2024-06-30) — Changes In Cash: 567000000.00
9267.T balance_sheet (annual, 2024-06-30) — Common Stock: 1024000000.00
9267.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 46679000000.00
9267.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 27000000.00
9267.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
9267.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 1507000000.00
9267.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 147239000000.00
9267.T balance_sheet (annual, 2024-06-30) — Current Assets: 37334000000.00
9267.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7000000.00
9267.T balance_sheet (annual, 2024-06-30) — Current Debt: 8088000000.00
9267.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8095000000.00
9267.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 40846000000.00
9267.T balance_sheet (annual, 2024-06-30) — Current Provisions: 28000000.00
9267.T cash_flow (annual, 2024-06-30) — Depreciation: 5566000000.00
9267.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5566000000.00
9267.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 30412619.00
9267.T income_statement (annual, 2024-06-30) — Diluted EPS: 207.94
9267.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 6324000000.00
9267.T income_statement (annual, 2024-06-30) — EBIT: 8906000000.00
9267.T income_statement (annual, 2024-06-30) — EBITDA: 14472000000.00
9267.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
9267.T cash_flow (annual, 2024-06-30) — End Cash Position: 5896000000.00
9267.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2058000000.00
9267.T balance_sheet (annual, 2024-06-30) — Finished Goods: 23774000000.00
9267.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 2815000000.00
9267.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1000000.00
9267.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 378000000.00
9267.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4685000000.00
9267.T balance_sheet (annual, 2024-06-30) — Gross PPE: 69933000000.00
9267.T income_statement (annual, 2024-06-30) — Gross Profit: 37620000000.00
9267.T income_statement (annual, 2024-06-30) — Interest Expense: 103000000.00
9267.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 103000000.00
9267.T income_statement (annual, 2024-06-30) — Interest Income: 7000000.00
9267.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7000000.00
9267.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -105000000.00
9267.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7000000.00
9267.T balance_sheet (annual, 2024-06-30) — Inventory: 24028000000.00
9267.T balance_sheet (annual, 2024-06-30) — Invested Capital: 77175000000.00
9267.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10631000000.00
9267.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 66000000.00
9267.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 27000000.00
9267.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 10356000000.00
9267.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 3744000000.00
9267.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 145000000.00
9267.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 22408000000.00
9267.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22553000000.00
9267.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 10356000000.00
9267.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -12047000000.00
9267.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3585000000.00
9267.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5386000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 27000000.00
9267.T balance_sheet (annual, 2024-06-30) — Net Debt: 24600000000.00
9267.T income_statement (annual, 2024-06-30) — Net Income: 6324000000.00
9267.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 6324000000.00
9267.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 6325000000.00
9267.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 6324000000.00
9267.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 6324000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 8803000000.00
9267.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 6324000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -163000000.00
9267.T income_statement (annual, 2024-06-30) — Net Interest Income: -96000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1691000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1691000000.00
9267.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -96000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000000.00
9267.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -187000000.00
9267.T balance_sheet (annual, 2024-06-30) — Net PPE: 69933000000.00
9267.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10278000000.00
9267.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 46301000000.00
9267.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2039000000.00
9267.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 3550000000.00
9267.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 14936000000.00
9267.T income_statement (annual, 2024-06-30) — Normalized Income: 6657152000.00
9267.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 13256000000.00
9267.T income_statement (annual, 2024-06-30) — Operating Income: 9015000000.00
9267.T income_statement (annual, 2024-06-30) — Operating Revenue: 184860000000.00
9267.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 30383866.00
9267.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 319000000.00
9267.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 936000000.00
9267.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 108000000.00
9267.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 750000000.00
9267.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 142000000.00
9267.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 276000000.00
9267.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 348000000.00
9267.T balance_sheet (annual, 2024-06-30) — Other Payable: 4985000000.00
9267.T balance_sheet (annual, 2024-06-30) — Other Properties: 138000000.00
9267.T balance_sheet (annual, 2024-06-30) — Other Receivables: 2406000000.00
9267.T income_statement (annual, 2024-06-30) — Other Special Charges: 178000000.00
9267.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
9267.T balance_sheet (annual, 2024-06-30) — Payables: 31127000000.00
9267.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
9267.T income_statement (annual, 2024-06-30) — Pretax Income: 8803000000.00
9267.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
9267.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -163000000.00
9267.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -5000000.00
9267.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10278000000.00
9267.T balance_sheet (annual, 2024-06-30) — Raw Materials: 254000000.00
9267.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 147239000000.00
9267.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5566000000.00
9267.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12047000000.00
9267.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
9267.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 39862000000.00
9267.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 2000000.00
9267.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
9267.T balance_sheet (annual, 2024-06-30) — Share Issued: 30984768.00
9267.T income_statement (annual, 2024-06-30) — Special Income Charges: -464000000.00
9267.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 46679000000.00
9267.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 46301000000.00
9267.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -130848000.00
9267.T income_statement (annual, 2024-06-30) — Tax Provision: 2478000000.00
9267.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
9267.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1792000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Assets: 113939000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 69087000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Debt: 30648000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 46679000000.00
9267.T income_statement (annual, 2024-06-30) — Total Expenses: 175844000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 67260000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 76598000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 26414000000.00
9267.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 9015000000.00
9267.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1954000000.00
9267.T income_statement (annual, 2024-06-30) — Total Unusual Items: -464000000.00
9267.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -464000000.00
9267.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 600902.00
9267.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 790000000.00
9267.T balance_sheet (annual, 2024-06-30) — Working Capital: -3512000000.00
9267.T income_statement (annual, 2024-06-30) — Write Off: 286000000.00
9267.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30379747.00
9267.T income_statement (quarterly, 2024-09-30) — Basic EPS: 52.14
9267.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30438125.00
9267.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 52.04
9267.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26019000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3938000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6451000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 60455000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1035000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6943000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6943000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1035000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 49792000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 40734000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 7914000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7914000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41062000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 50000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26428000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 341000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3938000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72638000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Inventory: 26744000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 82694000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24988000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24988000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3623000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 25959000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 72638000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49451000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30396002.00
9267.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3109000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4785000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 132000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 451000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 12183000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Payables: 27652000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9267.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 316000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42933000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 30996968.00
9267.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49792000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 49451000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 119916000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 74780000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 32902000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 49792000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 70124000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 79180000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29062000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1633000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 600966.00
9267.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 790000000.00
9267.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -328000000.00
9267.T income_statement (annual, 2025-06-30) — +Operating Expense: 31231000000.00
9267.T income_statement (annual, 2025-06-30) — +Total Revenue: 200786000000.00
9267.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 26732000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26732000000.00
9267.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4837000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4837000000.00
9267.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 6451000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6451000000.00
9267.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 62000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 62000000.00
9267.T income_statement (annual, 2025-06-30) — Basic Average Shares: 30390091.00
9267.T income_statement (annual, 2025-06-30) — Basic EPS: 232.51
9267.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5896000000.00
9267.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 66631000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 66631000000.00
9267.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -15107000000.00
9267.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 145000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145000000.00
9267.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1035000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1035000000.00
9267.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6221000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6221000000.00
9267.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6221000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6221000000.00
9267.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -395000000.00
9267.T cash_flow (annual, 2025-06-30) — Change In Inventory: -3042000000.00
9267.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 28000000.00
9267.T cash_flow (annual, 2025-06-30) — Change In Payable: 2877000000.00
9267.T cash_flow (annual, 2025-06-30) — Change In Receivables: -151000000.00
9267.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -300000000.00
9267.T cash_flow (annual, 2025-06-30) — Changes In Cash: 325000000.00
9267.T balance_sheet (annual, 2025-06-30) — Common Stock: 1035000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1035000000.00
9267.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 53427000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53427000000.00
9267.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 17000000.00
9267.T cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
9267.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 1786000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1786000000.00
9267.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 159896000000.00
9267.T balance_sheet (annual, 2025-06-30) — Current Assets: 41210000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 41210000000.00
9267.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 6000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6000000.00
9267.T balance_sheet (annual, 2025-06-30) — Current Debt: 8412000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 8412000000.00
9267.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8418000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8418000000.00
9267.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 43812000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43812000000.00
9267.T balance_sheet (annual, 2025-06-30) — Current Provisions: 19000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19000000.00
9267.T cash_flow (annual, 2025-06-30) — Depreciation: 6292000000.00
9267.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 6292000000.00
9267.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 30451646.00
9267.T income_statement (annual, 2025-06-30) — Diluted EPS: 232.04
9267.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 7066000000.00
9267.T income_statement (annual, 2025-06-30) — EBIT: 10118000000.00
9267.T income_statement (annual, 2025-06-30) — EBITDA: 16410000000.00
9267.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
9267.T cash_flow (annual, 2025-06-30) — End Cash Position: 6221000000.00
9267.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3346000000.00
9267.T balance_sheet (annual, 2025-06-30) — Finished Goods: 26742000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 26742000000.00
9267.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -2510000000.00
9267.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -5000000.00
9267.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 307000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 307000000.00
9267.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 4837000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4837000000.00
9267.T balance_sheet (annual, 2025-06-30) — Gross PPE: 79201000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 79201000000.00
9267.T income_statement (annual, 2025-06-30) — Gross Profit: 40889000000.00
9267.T income_statement (annual, 2025-06-30) — Interest Expense: 216000000.00
9267.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 216000000.00
9267.T income_statement (annual, 2025-06-30) — Interest Income: 10000000.00
9267.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10000000.00
9267.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -216000000.00
9267.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 10000000.00
9267.T balance_sheet (annual, 2025-06-30) — Inventory: 27071000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Inventory: 27071000000.00
9267.T balance_sheet (annual, 2025-06-30) — Invested Capital: 87656000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87656000000.00
9267.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -15618000000.00
9267.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 62000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 62000000.00
9267.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 17000000.00
9267.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 13000000000.00
9267.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 4050000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4050000000.00
9267.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 139000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139000000.00
9267.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 25817000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25817000000.00
9267.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25956000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25956000000.00
9267.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 13000000000.00
9267.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -9267000000.00
9267.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3796000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3796000000.00
9267.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 6602000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6602000000.00
9267.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 17000000.00
9267.T balance_sheet (annual, 2025-06-30) — Net Debt: 28008000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 28008000000.00
9267.T income_statement (annual, 2025-06-30) — Net Income: 7066000000.00
9267.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7066000000.00
9267.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 7066000000.00
9267.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7066000000.00
9267.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7066000000.00
9267.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 9902000000.00
9267.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 7066000000.00
9267.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -15000000.00
9267.T income_statement (annual, 2025-06-30) — Net Interest Income: -206000000.00
9267.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
9267.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3733000000.00
9267.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3733000000.00
9267.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -206000000.00
9267.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2000000.00
9267.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -531000000.00
9267.T balance_sheet (annual, 2025-06-30) — Net PPE: 79201000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 79201000000.00
9267.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -15072000000.00
9267.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 53120000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53120000000.00
9267.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2120000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2120000000.00
9267.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 3599000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3599000000.00
9267.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 16407000000.00
9267.T income_statement (annual, 2025-06-30) — Normalized Income: 7063858000.00
9267.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 12597000000.00
9267.T income_statement (annual, 2025-06-30) — Operating Income: 9658000000.00
9267.T income_statement (annual, 2025-06-30) — Operating Revenue: 200786000000.00
9267.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 30396002.00
9267.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30395915.00
9267.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 506000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 506000000.00
9267.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 834000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 834000000.00
9267.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 165000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 165000000.00
9267.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 66000000.00
9267.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 194000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 194000000.00
9267.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 335000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 335000000.00
9267.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 446000000.00
9267.T balance_sheet (annual, 2025-06-30) — Other Payable: 5405000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5405000000.00
9267.T balance_sheet (annual, 2025-06-30) — Other Properties: 132000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 132000000.00
9267.T balance_sheet (annual, 2025-06-30) — Other Receivables: 2575000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2575000000.00
9267.T income_statement (annual, 2025-06-30) — Other Special Charges: -6000000.00
9267.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
9267.T balance_sheet (annual, 2025-06-30) — Payables: 33864000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Payables: 33864000000.00
9267.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121000000.00
9267.T income_statement (annual, 2025-06-30) — Pretax Income: 9902000000.00
9267.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
9267.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9267.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -15000000.00
9267.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
9267.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -15092000000.00
9267.T balance_sheet (annual, 2025-06-30) — Raw Materials: 329000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 329000000.00
9267.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 159896000000.00
9267.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6292000000.00
9267.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9267000000.00
9267.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
9267.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 46534000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 46534000000.00
9267.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
9267.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 20000000.00
9267.T balance_sheet (annual, 2025-06-30) — Share Issued: 30396002.00
9267.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 30396002.00
9267.T income_statement (annual, 2025-06-30) — Special Income Charges: 3000000.00
9267.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 53427000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53427000000.00
9267.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 53120000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53120000000.00
9267.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 858000.00
9267.T income_statement (annual, 2025-06-30) — Tax Provision: 2836000000.00
9267.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.29
9267.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3155000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Assets: 127326000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 127326000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 79244000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 79244000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Debt: 34374000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 34374000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 53427000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 53427000000.00
9267.T income_statement (annual, 2025-06-30) — Total Expenses: 191127000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 73899000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73899000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 86110000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 86110000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30087000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30087000000.00
9267.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 9658000000.00
9267.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1727000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1727000000.00
9267.T income_statement (annual, 2025-06-30) — Total Unusual Items: 3000000.00
9267.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3000000.00
9267.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 601053.00
9267.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 601053.00
9267.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 790000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 790000000.00
9267.T balance_sheet (annual, 2025-06-30) — Working Capital: -2602000000.00
9267.T balance_sheet (quarterly, 2025-06-30) — Working Capital: -2602000000.00
9267.T income_statement (annual, 2025-06-30) — Write Off: 3000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28113000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5020000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6716000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 69203000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1054000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4697000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4697000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1054000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 57643000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 42038000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10005000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10005000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47207000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 45000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28386000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 274000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5020000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85057000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Inventory: 28776000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92871000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25223000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25223000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3847000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 30531000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 85057000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 57369000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30479115.00
9267.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3545000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6204000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 177000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7047000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 500000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 15854000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Payables: 30251000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9267.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 390000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 50356000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 31011168.00
9267.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57643000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 57369000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 134420000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82866000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 35228000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57643000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76777000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92378000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29570000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2138000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 532053.00
9267.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 699000000.00
9267.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -5169000000.00
9268.T income_statement (annual, 2022-03-31) — +Operating Expense: 4578980000.00
9268.T income_statement (annual, 2022-03-31) — +Total Revenue: 45538946000.00
9268.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 814707000.00
9268.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11310769000.00
9268.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1880457000.00
9268.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8873000.00
9268.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1273546000.00
9268.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5280733000.00
9268.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1500618000.00
9268.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -210899000.00
9268.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 479550000.00
9268.T balance_sheet (annual, 2022-03-31) — Capital Stock: 437099000.00
9268.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7338732000.00
9268.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7338732000.00
9268.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -395944000.00
9268.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1913069000.00
9268.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -83032000.00
9268.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 210575000.00
9268.T cash_flow (annual, 2022-03-31) — Change In Payable: 457198000.00
9268.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3720150000.00
9268.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5036369000.00
9268.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1528196000.00
9268.T balance_sheet (annual, 2022-03-31) — Common Stock: 437099000.00
9268.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14651643000.00
9268.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11998000.00
9268.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -254817000.00
9268.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 37888279000.00
9268.T balance_sheet (annual, 2022-03-31) — Current Assets: 36467367000.00
9268.T balance_sheet (annual, 2022-03-31) — Current Debt: 19092709000.00
9268.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19092709000.00
9268.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23181201000.00
9268.T cash_flow (annual, 2022-03-31) — Depreciation: 410088000.00
9268.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 418961000.00
9268.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2544078000.00
9268.T income_statement (annual, 2022-03-31) — EBIT: 3681233000.00
9268.T income_statement (annual, 2022-03-31) — EBITDA: 4100194000.00
9268.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 102653000.00
9268.T cash_flow (annual, 2022-03-31) — End Cash Position: 6911582000.00
9268.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5476275000.00
9268.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2396461000.00
9268.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -462858000.00
9268.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9268.T balance_sheet (annual, 2022-03-31) — Goodwill: 54883000.00
9268.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 314767000.00
9268.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11310769000.00
9268.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3251077000.00
9268.T income_statement (annual, 2022-03-31) — Gross Profit: 7650667000.00
9268.T income_statement (annual, 2022-03-31) — Interest Expense: 156289000.00
9268.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 156289000.00
9268.T income_statement (annual, 2022-03-31) — Interest Income: 71203000.00
9268.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71203000.00
9268.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -122939000.00
9268.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 91025000.00
9268.T balance_sheet (annual, 2022-03-31) — Inventory: 5859863000.00
9268.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37127229000.00
9268.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1762517000.00
9268.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1273546000.00
9268.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11998000.00
9268.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2900000000.00
9268.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 756307000.00
9268.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 479550000.00
9268.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3382877000.00
9268.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3862427000.00
9268.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2900000000.00
9268.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2099174000.00
9268.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 208125000.00
9268.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9268.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9268.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -108879000.00
9268.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -242819000.00
9268.T balance_sheet (annual, 2022-03-31) — Net Debt: 15136854000.00
9268.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25552000.00
9268.T income_statement (annual, 2022-03-31) — Net Income: 2544078000.00
9268.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2544078000.00
9268.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2544078000.00
9268.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2544078000.00
9268.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2544078000.00
9268.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3524944000.00
9268.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2544078000.00
9268.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -51319000.00
9268.T income_statement (annual, 2022-03-31) — Net Interest Income: -85086000.00
9268.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1130145000.00
9268.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6305473000.00
9268.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 800826000.00
9268.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -85086000.00
9268.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -190435000.00
9268.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1652765000.00
9268.T balance_sheet (annual, 2022-03-31) — Net PPE: 3251078000.00
9268.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1045172000.00
9268.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5504647000.00
9268.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14336876000.00
9268.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 304305000.00
9268.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 47728000.00
9268.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 219250000.00
9268.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3642722000.00
9268.T income_statement (annual, 2022-03-31) — Normalized Income: 2213783216.00
9268.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2185562000.00
9268.T income_statement (annual, 2022-03-31) — Operating Income: 3071687000.00
9268.T income_statement (annual, 2022-03-31) — Operating Revenue: 45538946000.00
9268.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 51743028.00
9268.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2378200000.00
9268.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2614226000.00
9268.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 259884000.00
9268.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 132694000.00
9268.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 401330000.00
9268.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 50147000.00
9268.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8035000.00
9268.T balance_sheet (annual, 2022-03-31) — Other Properties: 786027000.00
9268.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9579803000.00
9268.T income_statement (annual, 2022-03-31) — Other Special Charges: -467216000.00
9268.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9268.T balance_sheet (annual, 2022-03-31) — Payables: 1377020000.00
9268.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97246000.00
9268.T income_statement (annual, 2022-03-31) — Pretax Income: 3524944000.00
9268.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9268.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -108879000.00
9268.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -51319000.00
9268.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1130145000.00
9268.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -159580000.00
9268.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37888279000.00
9268.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 418961000.00
9268.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2099174000.00
9268.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -254817000.00
9268.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9268.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12707461000.00
9268.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9268.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1204752000.00
9268.T balance_sheet (annual, 2022-03-31) — Share Issued: 64326420.00
9268.T income_statement (annual, 2022-03-31) — Special Income Charges: 457472000.00
9268.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14651643000.00
9268.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14336876000.00
9268.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 127177216.00
9268.T income_statement (annual, 2022-03-31) — Tax Provision: 980866000.00
9268.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
9268.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -664680000.00
9268.T balance_sheet (annual, 2022-03-31) — Total Assets: 42012396000.00
9268.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18034520000.00
9268.T balance_sheet (annual, 2022-03-31) — Total Debt: 22955136000.00
9268.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14651643000.00
9268.T income_statement (annual, 2022-03-31) — Total Expenses: 42467259000.00
9268.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27360753000.00
9268.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5545026000.00