speb/financial-data huggingface dataset:
7636.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 14130961.00
7636.T income_statement (annual, 2022-06-30) — Diluted EPS: 107.81
7636.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1523000000.00
7636.T income_statement (annual, 2022-06-30) — EBIT: 2225000000.00
7636.T income_statement (annual, 2022-06-30) — EBITDA: 2712000000.00
7636.T cash_flow (annual, 2022-06-30) — End Cash Position: 3358000000.00
7636.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -887000000.00
7636.T balance_sheet (annual, 2022-06-30) — Finished Goods: 6006000000.00
7636.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 509000000.00
7636.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 325000000.00
7636.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 444000000.00
7636.T balance_sheet (annual, 2022-06-30) — Gross PPE: 17987000000.00
7636.T income_statement (annual, 2022-06-30) — Gross Profit: 9862000000.00
7636.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
7636.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
7636.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
7636.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 2000000.00
7636.T balance_sheet (annual, 2022-06-30) — Inventory: 6043000000.00
7636.T balance_sheet (annual, 2022-06-30) — Invested Capital: 16732000000.00
7636.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1224000000.00
7636.T balance_sheet (annual, 2022-06-30) — Investment Properties: 781000000.00
7636.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 41000000.00
7636.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 146000000.00
7636.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
7636.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2117000000.00
7636.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 82000000.00
7636.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 80000000.00
7636.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 162000000.00
7636.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
7636.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -160000000.00
7636.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 405000000.00
7636.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2262000000.00
7636.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -264000000.00
7636.T income_statement (annual, 2022-06-30) — Net Income: 1523000000.00
7636.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1523000000.00
7636.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1524000000.00
7636.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1523000000.00
7636.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1523000000.00
7636.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2225000000.00
7636.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1523000000.00
7636.T income_statement (annual, 2022-06-30) — Net Interest Income: 0.00
7636.T cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 116000000.00
7636.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -160000000.00
7636.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -160000000.00
7636.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 0.00
7636.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000000.00
7636.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -285000000.00
7636.T balance_sheet (annual, 2022-06-30) — Net PPE: 8445000000.00
7636.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1058000000.00
7636.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16167000000.00
7636.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 242000000.00
7636.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 31000000.00
7636.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2712000000.00
7636.T income_statement (annual, 2022-06-30) — Normalized Income: 1523000000.00
7636.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1567000000.00
7636.T income_statement (annual, 2022-06-30) — Operating Income: 2012000000.00
7636.T income_statement (annual, 2022-06-30) — Operating Revenue: 30860000000.00
7636.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 14045200.00
7636.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7636.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 112000000.00
7636.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 306000000.00
7636.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 325000000.00
7636.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 124000000.00
7636.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 818000000.00
7636.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 97000000.00
7636.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 213000000.00
7636.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 1895000000.00
7636.T balance_sheet (annual, 2022-06-30) — Other Payable: 280000000.00
7636.T balance_sheet (annual, 2022-06-30) — Other Properties: 202000000.00
7636.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
7636.T balance_sheet (annual, 2022-06-30) — Payables: 2439000000.00
7636.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 94000000.00
7636.T income_statement (annual, 2022-06-30) — Pretax Income: 2225000000.00
7636.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
7636.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1058000000.00
7636.T balance_sheet (annual, 2022-06-30) — Raw Materials: 37000000.00
7636.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20998000000.00
7636.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 487000000.00
7636.T income_statement (annual, 2022-06-30) — Rent And Landing Fees: 703000000.00
7636.T income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 703000000.00
7636.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -160000000.00
7636.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -410000000.00
7636.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 14497000000.00
7636.T cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 116000000.00
7636.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 418000000.00
7636.T income_statement (annual, 2022-06-30) — Selling General And Administration: 418000000.00
7636.T balance_sheet (annual, 2022-06-30) — Share Issued: 14509800.00
7636.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
7636.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16492000000.00
7636.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16167000000.00
7636.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
7636.T income_statement (annual, 2022-06-30) — Tax Provision: 701000000.00
7636.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
7636.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -984000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Assets: 20737000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 16572000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Debt: 353000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16492000000.00
7636.T income_statement (annual, 2022-06-30) — Total Expenses: 28848000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4245000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10683000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 664000000.00
7636.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2010000000.00
7636.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 288000000.00
7636.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 464600.00
7636.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 636000000.00
7636.T balance_sheet (annual, 2022-06-30) — Working Capital: 6470000000.00
7636.T income_statement (annual, 2023-06-30) — +Operating Expense: 8457000000.00
7636.T income_statement (annual, 2023-06-30) — +Total Revenue: 30865000000.00
7636.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2440000000.00
7636.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 477000000.00
7636.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9976000000.00
7636.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1086000000.00
7636.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 46000000.00
7636.T income_statement (annual, 2023-06-30) — Basic Average Shares: 14142838.00
7636.T income_statement (annual, 2023-06-30) — Basic EPS: 84.85
7636.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3358000000.00
7636.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 12820000000.00
7636.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -4417000000.00
7636.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 160000000.00
7636.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1057000000.00
7636.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1892000000.00
7636.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1892000000.00
7636.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -426000000.00
7636.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1268000000.00
7636.T cash_flow (annual, 2023-06-30) — Change In Payable: 568000000.00
7636.T cash_flow (annual, 2023-06-30) — Change In Receivables: -32000000.00
7636.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -732000000.00
7636.T cash_flow (annual, 2023-06-30) — Changes In Cash: -1466000000.00
7636.T balance_sheet (annual, 2023-06-30) — Common Stock: 1057000000.00
7636.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 17480000000.00
7636.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 150000000.00
7636.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
7636.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 6040000000.00
7636.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 20857000000.00
7636.T balance_sheet (annual, 2023-06-30) — Current Assets: 10324000000.00
7636.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 47000000.00
7636.T balance_sheet (annual, 2023-06-30) — Current Debt: 679000000.00
7636.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 726000000.00
7636.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 5885000000.00
7636.T cash_flow (annual, 2023-06-30) — Depreciation: 528000000.00
7636.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 528000000.00
7636.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 528000000.00
7636.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 528000000.00
7636.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 14142838.00
7636.T income_statement (annual, 2023-06-30) — Diluted EPS: 84.85
7636.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1200000000.00
7636.T income_statement (annual, 2023-06-30) — EBIT: 1766000000.00
7636.T income_statement (annual, 2023-06-30) — EBITDA: 2294000000.00
7636.T cash_flow (annual, 2023-06-30) — End Cash Position: 1892000000.00
7636.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2467000000.00
7636.T balance_sheet (annual, 2023-06-30) — Finished Goods: 7247000000.00
7636.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -4009000000.00
7636.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 347000000.00
7636.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 477000000.00
7636.T balance_sheet (annual, 2023-06-30) — Gross PPE: 23671000000.00
7636.T income_statement (annual, 2023-06-30) — Gross Profit: 10007000000.00
7636.T income_statement (annual, 2023-06-30) — Interest Expense: 1000000.00
7636.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1000000.00
7636.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2000000.00
7636.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2000000.00
7636.T balance_sheet (annual, 2023-06-30) — Inventory: 7312000000.00
7636.T balance_sheet (annual, 2023-06-30) — Invested Capital: 20494000000.00
7636.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4341000000.00
7636.T balance_sheet (annual, 2023-06-30) — Investment Properties: 771000000.00
7636.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 46000000.00
7636.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 150000000.00
7636.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3000000000.00
7636.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2117000000.00
7636.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 113000000.00
7636.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2335000000.00
7636.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2448000000.00
7636.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3000000000.00
7636.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -224000000.00
7636.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 412000000.00
7636.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2418000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 150000000.00
7636.T balance_sheet (annual, 2023-06-30) — Net Debt: 1122000000.00
7636.T income_statement (annual, 2023-06-30) — Net Income: 1200000000.00
7636.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1200000000.00
7636.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1200000000.00
7636.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1200000000.00
7636.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1200000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1765000000.00
7636.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1200000000.00
7636.T income_statement (annual, 2023-06-30) — Net Interest Income: -1000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 117000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2776000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2776000000.00
7636.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -41000000.00
7636.T balance_sheet (annual, 2023-06-30) — Net PPE: 13694000000.00
7636.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4417000000.00
7636.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
7636.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 17133000000.00
7636.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 298000000.00
7636.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 10000000.00
7636.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2296000000.00
7636.T income_statement (annual, 2023-06-30) — Normalized Income: 1201360000.00
7636.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 408000000.00
7636.T income_statement (annual, 2023-06-30) — Operating Income: 1550000000.00
7636.T income_statement (annual, 2023-06-30) — Operating Revenue: 30865000000.00
7636.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 14206300.00
7636.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 545000000.00
7636.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 56000000.00
7636.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 347000000.00
7636.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -572000000.00
7636.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 828000000.00
7636.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 99000000.00
7636.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 219000000.00
7636.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 2187000000.00
7636.T balance_sheet (annual, 2023-06-30) — Other Payable: 1665000000.00
7636.T balance_sheet (annual, 2023-06-30) — Other Properties: 276000000.00
7636.T income_statement (annual, 2023-06-30) — Other Special Charges: 2000000.00
7636.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
7636.T balance_sheet (annual, 2023-06-30) — Payables: 4429000000.00
7636.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 98000000.00
7636.T income_statement (annual, 2023-06-30) — Pretax Income: 1765000000.00
7636.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
7636.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4417000000.00
7636.T balance_sheet (annual, 2023-06-30) — Raw Materials: 65000000.00
7636.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 20857000000.00
7636.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 528000000.00
7636.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 831000000.00
7636.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 831000000.00
7636.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -224000000.00
7636.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
7636.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 15271000000.00
7636.T cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 117000000.00
7636.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 413000000.00
7636.T income_statement (annual, 2023-06-30) — Selling General And Administration: 413000000.00
7636.T balance_sheet (annual, 2023-06-30) — Share Issued: 14509800.00
7636.T income_statement (annual, 2023-06-30) — Special Income Charges: -2000000.00
7636.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 12000000.00
7636.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 17480000000.00
7636.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 17133000000.00
7636.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -640000.00
7636.T income_statement (annual, 2023-06-30) — Tax Provision: 565000000.00
7636.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
7636.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -592000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Assets: 26324000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 19815000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Debt: 3174000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 17480000000.00
7636.T income_statement (annual, 2023-06-30) — Total Expenses: 29314000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8844000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15994000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2959000000.00
7636.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1547000000.00
7636.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 324000000.00
7636.T income_statement (annual, 2023-06-30) — Total Unusual Items: -2000000.00
7636.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
7636.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 303500.00
7636.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 425000000.00
7636.T balance_sheet (annual, 2023-06-30) — Working Capital: 4439000000.00
7636.T income_statement (annual, 2024-06-30) — +Operating Expense: 9964000000.00
7636.T income_statement (annual, 2024-06-30) — +Total Revenue: 34121000000.00
7636.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1981000000.00
7636.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 598000000.00
7636.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10819000000.00
7636.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1086000000.00
7636.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 71000000.00
7636.T income_statement (annual, 2024-06-30) — Basic Average Shares: 14208536.00
7636.T income_statement (annual, 2024-06-30) — Basic EPS: 55.53
7636.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1892000000.00
7636.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 18699000000.00
7636.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2014000000.00
7636.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 117000000.00
7636.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1057000000.00
7636.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1633000000.00
7636.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1633000000.00
7636.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -426000000.00
7636.T cash_flow (annual, 2024-06-30) — Change In Inventory: -449000000.00
7636.T cash_flow (annual, 2024-06-30) — Change In Payable: -459000000.00
7636.T cash_flow (annual, 2024-06-30) — Change In Receivables: -120000000.00
7636.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -1028000000.00
7636.T cash_flow (annual, 2024-06-30) — Changes In Cash: -260000000.00
7636.T balance_sheet (annual, 2024-06-30) — Common Stock: 1057000000.00
7636.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17863000000.00
7636.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3000000.00
7636.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 19000000.00
7636.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 23285000000.00
7636.T balance_sheet (annual, 2024-06-30) — Current Assets: 10200000000.00
7636.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 48000000.00
7636.T balance_sheet (annual, 2024-06-30) — Current Debt: 2199000000.00
7636.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2247000000.00
7636.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 5707000000.00
7636.T cash_flow (annual, 2024-06-30) — Depreciation: 860000000.00
7636.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 860000000.00
7636.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 860000000.00
7636.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 860000000.00
7636.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 14208536.00
7636.T income_statement (annual, 2024-06-30) — Diluted EPS: 55.53
7636.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 789000000.00
7636.T income_statement (annual, 2024-06-30) — EBIT: 1105000000.00
7636.T income_statement (annual, 2024-06-30) — EBITDA: 1965000000.00
7636.T cash_flow (annual, 2024-06-30) — End Cash Position: 1633000000.00
7636.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 450000000.00
7636.T balance_sheet (annual, 2024-06-30) — Finished Goods: 7705000000.00
7636.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -782000000.00
7636.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 342000000.00
7636.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 598000000.00
7636.T balance_sheet (annual, 2024-06-30) — Gross PPE: 24462000000.00
7636.T income_statement (annual, 2024-06-30) — Gross Profit: 10836000000.00
7636.T income_statement (annual, 2024-06-30) — Interest Expense: 13000000.00
7636.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 13000000.00
7636.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -13000000.00
7636.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2000000.00
7636.T balance_sheet (annual, 2024-06-30) — Inventory: 7762000000.00
7636.T balance_sheet (annual, 2024-06-30) — Invested Capital: 21797000000.00
7636.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1942000000.00
7636.T balance_sheet (annual, 2024-06-30) — Investment Properties: 762000000.00
7636.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 71000000.00
7636.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3000000.00
7636.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
7636.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2117000000.00
7636.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 69000000.00
7636.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1735000000.00
7636.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1804000000.00
7636.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
7636.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -679000000.00
7636.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 716000000.00
7636.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3347000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3000000.00
7636.T balance_sheet (annual, 2024-06-30) — Net Debt: 2301000000.00
7636.T income_statement (annual, 2024-06-30) — Net Income: 789000000.00
7636.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 789000000.00
7636.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 789000000.00
7636.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 789000000.00
7636.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 789000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1092000000.00
7636.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 789000000.00
7636.T income_statement (annual, 2024-06-30) — Net Interest Income: -13000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 123000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 921000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -679000000.00
7636.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -51000000.00
7636.T balance_sheet (annual, 2024-06-30) — Net PPE: 13644000000.00
7636.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2014000000.00
7636.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1600000000.00
7636.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17521000000.00
7636.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 306000000.00
7636.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 23000000.00
7636.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1980000000.00
7636.T income_statement (annual, 2024-06-30) — Normalized Income: 799830000.00
7636.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1232000000.00
7636.T income_statement (annual, 2024-06-30) — Operating Income: 872000000.00
7636.T income_statement (annual, 2024-06-30) — Operating Revenue: 34121000000.00
7636.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14209600.00
7636.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7636.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 107000000.00
7636.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 303000000.00
7636.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 342000000.00
7636.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 930000000.00
7636.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 841000000.00
7636.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 102000000.00
7636.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 249000000.00
7636.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 2674000000.00
7636.T balance_sheet (annual, 2024-06-30) — Other Payable: 370000000.00
7636.T balance_sheet (annual, 2024-06-30) — Other Properties: 280000000.00
7636.T income_statement (annual, 2024-06-30) — Other Special Charges: 15000000.00
7636.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
7636.T balance_sheet (annual, 2024-06-30) — Payables: 2407000000.00
7636.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 100000000.00
7636.T income_statement (annual, 2024-06-30) — Pretax Income: 1092000000.00
7636.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
7636.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2014000000.00
7636.T balance_sheet (annual, 2024-06-30) — Raw Materials: 57000000.00
7636.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 23285000000.00
7636.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 860000000.00
7636.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 940000000.00
7636.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 940000000.00
7636.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -679000000.00
7636.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 15634000000.00
7636.T cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 123000000.00
7636.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 546000000.00
7636.T income_statement (annual, 2024-06-30) — Selling General And Administration: 546000000.00
7636.T balance_sheet (annual, 2024-06-30) — Share Issued: 14509800.00
7636.T income_statement (annual, 2024-06-30) — Special Income Charges: -15000000.00
7636.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
7636.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17863000000.00
7636.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17521000000.00
7636.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4170000.00
7636.T income_statement (annual, 2024-06-30) — Tax Provision: 303000000.00
7636.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
7636.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -609000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Assets: 26192000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 19598000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Debt: 4051000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17863000000.00
7636.T income_statement (annual, 2024-06-30) — Total Expenses: 33249000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8329000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15989000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2622000000.00
7636.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 869000000.00
7636.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 56000000.00
7636.T income_statement (annual, 2024-06-30) — Total Unusual Items: -15000000.00
7636.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -15000000.00
7636.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 300200.00
7636.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 421000000.00
7636.T balance_sheet (annual, 2024-06-30) — Working Capital: 4493000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2710000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 680000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1086000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9551000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1057000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1790000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1790000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1057000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17574000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 10940000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 2699000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2699000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6884000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8142000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 343000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 680000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13360000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Inventory: 8199000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 21708000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Investment Properties: 757000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2117000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1435000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1435000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 722000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 2344000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 13362000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17231000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13759600.00
7636.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 271000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1246000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1359000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 149000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1675000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Payables: 2939000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7636.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 57000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 16217000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 14509800.00
7636.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17574000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 26764000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19009000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 4134000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17574000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9190000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15821000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2306000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 229000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 750200.00
7636.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 787000000.00
7636.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4056000000.00
7636.T income_statement (annual, 2025-06-30) — Basic Average Shares: 13822342.00
7636.T income_statement (annual, 2025-06-30) — Basic EPS: 74.30
7636.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 13822342.00
7636.T income_statement (annual, 2025-06-30) — Diluted EPS: 74.30
7636.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13759600.00
7636.T income_statement (quarterly, 2025-09-30) — Basic EPS: 9.22
7636.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13759600.00
7636.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 9.22
7636.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2869000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 750000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1086000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9133000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1057000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1377000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1377000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1057000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18129000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10591000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1799000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1799000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5948000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8130000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 332000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 750000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13028000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8184000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20763000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 749000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2197000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 835000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 835000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 734000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1257000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 13029000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17797000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13759600.00
7636.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 280000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1124000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1336000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 393000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1656000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Payables: 3025000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7636.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16725000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14509800.00
7636.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18129000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17797000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 26039000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18964000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2634000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18129000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7910000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15446000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1962000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 156000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 750200.00
7636.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 787000000.00
7636.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4643000000.00
7637.T income_statement (annual, 2022-03-31) — +Operating Expense: 6053571000.00
7637.T income_statement (annual, 2022-03-31) — +Total Revenue: 55441001000.00
7637.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7844404000.00
7637.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13322545000.00
7637.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11974413000.00
7637.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 621397000.00
7637.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 944065000.00
7637.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11341835.00
7637.T income_statement (annual, 2022-03-31) — Basic EPS: 261.34
7637.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5924026000.00
7637.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7766535000.00
7637.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -663821000.00
7637.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
7637.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8674821000.00
7637.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8674821000.00
7637.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1201527000.00
7637.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 231251000.00
7637.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1790858000.00
7637.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -104850000.00
7637.T cash_flow (annual, 2022-03-31) — Change In Payable: 5495618000.00
7637.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4097266000.00
7637.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 126737000.00
7637.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2677043000.00
7637.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
7637.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19829073000.00
7637.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -289000.00
7637.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 45131267000.00
7637.T balance_sheet (annual, 2022-03-31) — Current Assets: 33615714000.00
7637.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
7637.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
7637.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21903177000.00
7637.T cash_flow (annual, 2022-03-31) — Depreciation: 839714000.00
7637.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 839714000.00
7637.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11341835.00
7637.T income_statement (annual, 2022-03-31) — Diluted EPS: 261.34
7637.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2964114000.00
7637.T income_statement (annual, 2022-03-31) — EBIT: 4256162000.00
7637.T income_statement (annual, 2022-03-31) — EBITDA: 5095876000.00
7637.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 73753000.00
7637.T cash_flow (annual, 2022-03-31) — End Cash Position: 8674821000.00
7637.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1201816000.00
7637.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7770408000.00
7637.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3892095000.00
7637.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3400000.00
7637.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7637.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 509318000.00
7637.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13322545000.00
7637.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18072411000.00
7637.T income_statement (annual, 2022-03-31) — Gross Profit: 10309733000.00
7637.T income_statement (annual, 2022-03-31) — Interest Income: 7179000.00
7637.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7179000.00
7637.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37620000.00
7637.T balance_sheet (annual, 2022-03-31) — Inventory: 7802516000.00
7637.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19829073000.00
7637.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -677057000.00
7637.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 944065000.00
7637.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1899876000.00
7637.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7776485000.00
7637.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1000.00
7637.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7637.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7637.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -289000.00
7637.T income_statement (annual, 2022-03-31) — Net Income: 2964114000.00
7637.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2964114000.00
7637.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2964115000.00
7637.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2964114000.00
7637.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2964114000.00
7637.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4373740000.00
7637.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2964114000.00
7637.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -204187000.00
7637.T income_statement (annual, 2022-03-31) — Net Interest Income: 7179000.00
7637.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10769000.00
7637.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7179000.00
7637.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2655000.00
7637.T balance_sheet (annual, 2022-03-31) — Net PPE: 6097997000.00
7637.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -459446000.00
7637.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19319755000.00
7637.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 428919000.00
7637.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 466000.00
7637.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10735000.00
7637.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5099276000.00
7637.T income_statement (annual, 2022-03-31) — Normalized Income: 2966419200.00
7637.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4555916000.00
7637.T income_statement (annual, 2022-03-31) — Operating Income: 4256162000.00
7637.T income_statement (annual, 2022-03-31) — Operating Revenue: 55441001000.00