speb/financial-data huggingface dataset:
3484.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 900608.00
3484.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1078830000.00
3484.T balance_sheet (annual, 2024-03-31) — Working Capital: 3087960000.00
3484.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3484.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 539930000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 308394000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3461414000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3461414000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 308394000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3453415000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5787873000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2534630000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 892178000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35269000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Inventory: 892178000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3453415000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3050000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 653973000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3418146000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43500000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7004286000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16773792.00
3484.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 216200000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 648551000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2358000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 676407000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8123216000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Payables: 238939000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56872000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1218081000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3681563000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 17674400.00
3484.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3453415000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3418146000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14157811000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3453415000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3456465000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10701346000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8369935000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8166716000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 238939000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 900608.00
3484.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1078830000.00
3484.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3253243000.00
3484.T income_statement (annual, 2025-03-31) — +Operating Expense: 1881315000.00
3484.T income_statement (annual, 2025-03-31) — +Total Revenue: 16659432000.00
3484.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11516000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11516000.00
3484.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 539930000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 539930000.00
3484.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16773790.00
3484.T income_statement (annual, 2025-03-31) — Basic EPS: 61.35
3484.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3331233000.00
3484.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 396157000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 396157000.00
3484.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13981000.00
3484.T balance_sheet (annual, 2025-03-31) — Capital Stock: 308394000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 308394000.00
3484.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4283926000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4283926000.00
3484.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4283926000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4283926000.00
3484.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -335475000.00
3484.T cash_flow (annual, 2025-03-31) — Change In Inventory: -72095000.00
3484.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -300291000.00
3484.T cash_flow (annual, 2025-03-31) — Change In Receivables: 134298000.00
3484.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -199764000.00
3484.T cash_flow (annual, 2025-03-31) — Changes In Cash: 952741000.00
3484.T balance_sheet (annual, 2025-03-31) — Common Stock: 308394000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 308394000.00
3484.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4012675000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4012675000.00
3484.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3484.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -50000.00
3484.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13421648000.00
3484.T balance_sheet (annual, 2025-03-31) — Current Assets: 7041781000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7041781000.00
3484.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3484.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3484.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3484.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
3484.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3041615000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3041615000.00
3484.T cash_flow (annual, 2025-03-31) — Depreciation: 54869000.00
3484.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 54869000.00
3484.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16773790.00
3484.T income_statement (annual, 2025-03-31) — Diluted EPS: 61.35
3484.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1029126000.00
3484.T income_statement (annual, 2025-03-31) — EBIT: 1356468000.00
3484.T income_statement (annual, 2025-03-31) — EBITDA: 1411337000.00
3484.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -47000.00
3484.T cash_flow (annual, 2025-03-31) — End Cash Position: 4283926000.00
3484.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -244075000.00
3484.T balance_sheet (annual, 2025-03-31) — Finished Goods: 895861000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 895861000.00
3484.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1005613000.00
3484.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -57877000.00
3484.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36187000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36187000.00
3484.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11516000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11516000.00
3484.T balance_sheet (annual, 2025-03-31) — Gross PPE: 412494000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 412494000.00
3484.T income_statement (annual, 2025-03-31) — Gross Profit: 3237783000.00
3484.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -312000.00
3484.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 968000.00
3484.T balance_sheet (annual, 2025-03-31) — Inventory: 895861000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Inventory: 895861000.00
3484.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4115675000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4115675000.00
3484.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 177222000.00
3484.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3484.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 103000000.00
3484.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
3484.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
3484.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 103000000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 103000000.00
3484.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 103000000.00
3484.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 103000000.00
3484.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3484.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 49041000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 49041000.00
3484.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3942000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3942000.00
3484.T income_statement (annual, 2025-03-31) — Minority Interests: 1025000.00
3484.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50000.00
3484.T income_statement (annual, 2025-03-31) — Net Income: 1029126000.00
3484.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1029126000.00
3484.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1028101000.00
3484.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1029126000.00
3484.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1029126000.00
3484.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1489345000.00
3484.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1028101000.00
3484.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7854000.00
3484.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 132905000.00
3484.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 103000000.00
3484.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 103000000.00
3484.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -11550000.00
3484.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9693000.00
3484.T balance_sheet (annual, 2025-03-31) — Net PPE: 412494000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 412494000.00
3484.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 61864000.00
3484.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3976488000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3976488000.00
3484.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 505817000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 505817000.00
3484.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3484.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3484.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52500000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52500000.00
3484.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7412403000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7412403000.00
3484.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1309026000.00
3484.T income_statement (annual, 2025-03-31) — Normalized Income: 958500294.46
3484.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1019594000.00
3484.T income_statement (annual, 2025-03-31) — Operating Income: 1356468000.00
3484.T income_statement (annual, 2025-03-31) — Operating Revenue: 16659432000.00
3484.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16773742.00
3484.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16773742.00
3484.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3484.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 536548000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 536548000.00
3484.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 887378000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 887378000.00
3484.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2358000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2358000.00
3484.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 59845000.00
3484.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 243742000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 243742000.00
3484.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8389653000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8389653000.00
3484.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30567000.00
3484.T balance_sheet (annual, 2025-03-31) — Other Properties: 16337000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 16337000.00
3484.T income_statement (annual, 2025-03-31) — Other Special Charges: -102311000.00
3484.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3484.T balance_sheet (annual, 2025-03-31) — Payables: 441978000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Payables: 441978000.00
3484.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62278000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62278000.00
3484.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1313930000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1313930000.00
3484.T income_statement (annual, 2025-03-31) — Pretax Income: 1489345000.00
3484.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3484.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3484.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7854000.00
3484.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6127000.00
3484.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13421648000.00
3484.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 54869000.00
3484.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
3484.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50000.00
3484.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4240873000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4240873000.00
3484.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 132905000.00
3484.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 67991000.00
3484.T balance_sheet (annual, 2025-03-31) — Share Issued: 17674400.00
3484.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 17674400.00
3484.T income_statement (annual, 2025-03-31) — Special Income Charges: 102311000.00
3484.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4012675000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4012675000.00
3484.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3976488000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3976488000.00
3484.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 31685294.46
3484.T income_statement (annual, 2025-03-31) — Tax Provision: 461244000.00
3484.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3484.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -328093000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Assets: 15652426000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15652426000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4115675000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4115675000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Debt: 103000000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 103000000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4016617000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4016617000.00
3484.T income_statement (annual, 2025-03-31) — Total Expenses: 15302963000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11635809000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11635809000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8610643000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8610643000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8594194000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8594194000.00
3484.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1356467000.00
3484.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 441978000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 441978000.00
3484.T income_statement (annual, 2025-03-31) — Total Unusual Items: 102311000.00
3484.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 102311000.00
3484.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 900658.00
3484.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 900658.00
3484.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1078880000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1078880000.00
3484.T balance_sheet (annual, 2025-03-31) — Working Capital: 4000166000.00
3484.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4000166000.00
3484.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16773742.00
3484.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.05
3484.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16773742.00
3484.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.05
3484.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 539930000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 308394000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4577082000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4577082000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 308394000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4254224000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7243808000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3067249000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 927904000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35284000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Inventory: 927904000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4399224000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 145000000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 145000000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13064000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 433979000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4218940000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 63500000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7741250000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16773740.00
3484.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 365468000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 839622000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2358000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 777564000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8688850000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Payables: 360002000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94145000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1373354000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4482424000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17674400.00
3484.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4254224000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4218940000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16231887000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4399224000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 145000000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4267288000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11964599000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8988077000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8897350000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 360002000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 900660.00
3484.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1078882000.00
3484.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4176559000.00
3484.T income_statement (annual, 2026-03-31) — +Operating Expense: 2619540000.00
3484.T income_statement (annual, 2026-03-31) — +Total Revenue: 20012419000.00
3484.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23232000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23232000.00
3484.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 541134000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 541134000.00
3484.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4283926000.00
3484.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 423877000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 423877000.00
3484.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -657732000.00
3484.T balance_sheet (annual, 2026-03-31) — Capital Stock: 308394000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 308394000.00
3484.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5790921000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5790921000.00
3484.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5790921000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5790921000.00
3484.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -469664000.00
3484.T cash_flow (annual, 2026-03-31) — Change In Inventory: 140400000.00
3484.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -313197000.00
3484.T cash_flow (annual, 2026-03-31) — Change In Receivables: 233946000.00
3484.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 120727000.00
3484.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1506995000.00
3484.T balance_sheet (annual, 2026-03-31) — Common Stock: 308394000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 308394000.00
3484.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4944007000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4944007000.00
3484.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 45194000.00
3484.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000.00
3484.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15351556000.00
3484.T balance_sheet (annual, 2026-03-31) — Current Assets: 8633462000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8633462000.00
3484.T balance_sheet (annual, 2026-03-31) — Current Debt: 18600000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18600000.00
3484.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18600000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18600000.00
3484.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3990270000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3990270000.00
3484.T cash_flow (annual, 2026-03-31) — Depreciation: 43692000.00
3484.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43692000.00
3484.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16776425.00
3484.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1355805000.00
3484.T income_statement (annual, 2026-03-31) — EBIT: 2041323000.00
3484.T income_statement (annual, 2026-03-31) — EBITDA: 2085015000.00
3484.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3484.T cash_flow (annual, 2026-03-31) — End Cash Position: 5790921000.00
3484.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 20257000.00
3484.T balance_sheet (annual, 2026-03-31) — Finished Goods: 755460000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 755460000.00
3484.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1365938000.00
3484.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33499000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33499000.00
3484.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23232000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23232000.00
3484.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1027194000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1027194000.00
3484.T income_statement (annual, 2026-03-31) — Gross Profit: 4660863000.00
3484.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3560000.00
3484.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3134000.00
3484.T balance_sheet (annual, 2026-03-31) — Inventory: 755460000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Inventory: 755460000.00
3484.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5491807000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5491807000.00
3484.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -536932000.00
3484.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 45194000.00
3484.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 697000000.00
3484.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 583748000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 583748000.00
3484.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 529200000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 529200000.00
3484.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 529200000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 529200000.00
3484.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 697000000.00
3484.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -252200000.00
3484.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 71864000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 71864000.00
3484.T balance_sheet (annual, 2026-03-31) — Minority Interest: 19437000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 19437000.00
3484.T income_statement (annual, 2026-03-31) — Minority Interests: -15495000.00
3484.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 45193000.00
3484.T income_statement (annual, 2026-03-31) — Net Income: 1355805000.00
3484.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1355805000.00
3484.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1371301000.00
3484.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1355805000.00
3484.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1355805000.00
3484.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2262416000.00
3484.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1371300000.00
3484.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9427000.00
3484.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3484.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 444800000.00
3484.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 444800000.00
3484.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -72000.00
3484.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -64427000.00
3484.T balance_sheet (annual, 2026-03-31) — Net PPE: 1027194000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1027194000.00
3484.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -463078000.00
3484.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4910508000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4910508000.00
3484.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 617195000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 617195000.00
3484.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4388000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4388000.00
3484.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
3484.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 8070805000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8070805000.00
3484.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2086668000.00
3484.T income_statement (annual, 2026-03-31) — Normalized Income: 1356806718.00
3484.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2023670000.00
3484.T income_statement (annual, 2026-03-31) — Operating Income: 2041323000.00
3484.T income_statement (annual, 2026-03-31) — Operating Revenue: 20012419000.00
3484.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16810540.00
3484.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16810540.00
3484.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 601111000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 601111000.00
3484.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1177789000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1177789000.00
3484.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2261000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2261000.00
3484.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 336377000.00
3484.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 282024000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 282024000.00
3484.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9034015000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9034015000.00
3484.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 222747000.00
3484.T balance_sheet (annual, 2026-03-31) — Other Properties: 19569000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19569000.00
3484.T income_statement (annual, 2026-03-31) — Other Special Charges: 1653000.00
3484.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3484.T balance_sheet (annual, 2026-03-31) — Payables: 806598000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Payables: 806598000.00
3484.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103356000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 103356000.00
3484.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1462738000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1462738000.00
3484.T income_statement (annual, 2026-03-31) — Pretax Income: 2262416000.00
3484.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3484.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3484.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9427000.00
3484.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -648305000.00
3484.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15351556000.00
3484.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43692000.00
3484.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -252200000.00
3484.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000.00
3484.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5127013000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5127013000.00
3484.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3484.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 185227000.00
3484.T balance_sheet (annual, 2026-03-31) — Share Issued: 17674400.00
3484.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17674400.00
3484.T income_statement (annual, 2026-03-31) — Special Income Charges: -1653000.00
3484.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4944007000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4944007000.00
3484.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4910508000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4910508000.00
3484.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -651282.00
3484.T income_statement (annual, 2026-03-31) — Tax Provision: 891115000.00
3484.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
3484.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -741942000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Assets: 18664181000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18664181000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5473207000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5473207000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Debt: 547800000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 547800000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4963444000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4963444000.00
3484.T income_statement (annual, 2026-03-31) — Total Expenses: 17971096000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13700737000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13700737000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10030717000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10030717000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9710467000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9710467000.00
3484.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2041322000.00
3484.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 806598000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 806598000.00
3484.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1653000.00
3484.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1653000.00
3484.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 863860.00
3484.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 863860.00
3484.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1034795000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1034795000.00
3484.T balance_sheet (annual, 2026-03-31) — Working Capital: 4643192000.00
3484.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4643192000.00
3486.T income_statement (annual, 2021-12-31) — Basic Average Shares: 15636358.00
3486.T income_statement (annual, 2021-12-31) — Basic EPS: 91.06
3486.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19865000.00
3486.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 15844280.00
3486.T income_statement (annual, 2021-12-31) — Diluted EPS: 89.86
3486.T income_statement (annual, 2021-12-31) — Interest Income: 24000.00
3486.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 24000.00
3486.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19865000.00
3486.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6000000.00
3486.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19865000.00
3486.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 827987000.00
3486.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -6000000.00
3486.T income_statement (annual, 2022-12-31) — +Operating Expense: 3086638000.00
3486.T income_statement (annual, 2022-12-31) — +Total Revenue: 35673388000.00
3486.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353533000.00
3486.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14400000.00
3486.T income_statement (annual, 2022-12-31) — Basic Average Shares: 15894786.00
3486.T income_statement (annual, 2022-12-31) — Basic EPS: 91.78
3486.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2430847000.00
3486.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 606004000.00
3486.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -52787000.00
3486.T balance_sheet (annual, 2022-12-31) — Capital Stock: 553533000.00
3486.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3531535000.00
3486.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3531535000.00
3486.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -277236000.00
3486.T cash_flow (annual, 2022-12-31) — Change In Inventory: -9142211000.00
3486.T cash_flow (annual, 2022-12-31) — Change In Payable: -425270000.00
3486.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -310541000.00
3486.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -9878965000.00
3486.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1020887000.00
3486.T balance_sheet (annual, 2022-12-31) — Common Stock: 553533000.00
3486.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6438812000.00
3486.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 29810201000.00
3486.T balance_sheet (annual, 2022-12-31) — Current Assets: 30551738000.00
3486.T balance_sheet (annual, 2022-12-31) — Current Debt: 11529876000.00
3486.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11529876000.00
3486.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 14565764000.00
3486.T balance_sheet (annual, 2022-12-31) — Current Provisions: 7804000.00
3486.T cash_flow (annual, 2022-12-31) — Depreciation: 90541000.00
3486.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90541000.00
3486.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 15919358.00
3486.T income_statement (annual, 2022-12-31) — Diluted EPS: 91.64
3486.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1458850000.00
3486.T income_statement (annual, 2022-12-31) — EBIT: 2600011000.00
3486.T income_statement (annual, 2022-12-31) — EBITDA: 2690552000.00
3486.T cash_flow (annual, 2022-12-31) — End Cash Position: 3451734000.00
3486.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9306171000.00
3486.T balance_sheet (annual, 2022-12-31) — Finished Goods: 25753194000.00
3486.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -8342992000.00
3486.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 14499000.00
3486.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109821000.00
3486.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1307816000.00
3486.T income_statement (annual, 2022-12-31) — Gross Profit: 5863186000.00
3486.T income_statement (annual, 2022-12-31) — Interest Expense: 319461000.00
3486.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 319461000.00
3486.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -303851000.00
3486.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2019000.00
3486.T balance_sheet (annual, 2022-12-31) — Inventory: 25755793000.00
3486.T balance_sheet (annual, 2022-12-31) — Invested Capital: 29171024000.00
3486.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4921000.00
3486.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14400000.00
3486.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 41489000.00
3486.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25050222000.00
3486.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 670486000.00
3486.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 11202336000.00
3486.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11202336000.00
3486.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11082090000.00
3486.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3398699000.00
3486.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41489000.00
3486.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5602000.00
3486.T balance_sheet (annual, 2022-12-31) — Minority Interest: 7673000.00
3486.T income_statement (annual, 2022-12-31) — Minority Interests: -2546000.00
3486.T balance_sheet (annual, 2022-12-31) — Net Debt: 19200677000.00
3486.T income_statement (annual, 2022-12-31) — Net Income: 1458850000.00
3486.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1458850000.00
3486.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1461397000.00
3486.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1458850000.00
3486.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1458850000.00
3486.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2280550000.00
3486.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1461397000.00
3486.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39925000.00
3486.T income_statement (annual, 2022-12-31) — Net Interest Income: -319461000.00
3486.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 63830000.00
3486.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9411523000.00
3486.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7683391000.00
3486.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -319461000.00
3486.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 171884000.00
3486.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6122000.00
3486.T balance_sheet (annual, 2022-12-31) — Net PPE: 1307818000.00
3486.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12862000.00
3486.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1728132000.00
3486.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6328991000.00
3486.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 278325000.00
3486.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 2705051000.00
3486.T income_statement (annual, 2022-12-31) — Normalized Income: 1468143859.00
3486.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8290205000.00
3486.T income_statement (annual, 2022-12-31) — Operating Income: 2776548000.00
3486.T income_statement (annual, 2022-12-31) — Operating Revenue: 35673388000.00
3486.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15922706.00
3486.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 379721000.00
3486.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 492291000.00
3486.T balance_sheet (annual, 2022-12-31) — Other Investments: 350000.00
3486.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 145596000.00
3486.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15844000.00
3486.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 99601000.00
3486.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -165464000.00
3486.T balance_sheet (annual, 2022-12-31) — Other Payable: 1807336000.00
3486.T balance_sheet (annual, 2022-12-31) — Other Properties: 31326000.00
3486.T income_statement (annual, 2022-12-31) — Other Special Charges: -1700000.00
3486.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3486.T balance_sheet (annual, 2022-12-31) — Payables: 2535793000.00
3486.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 884689000.00
3486.T income_statement (annual, 2022-12-31) — Pretax Income: 2280550000.00
3486.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3486.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39925000.00
3486.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12862000.00
3486.T balance_sheet (annual, 2022-12-31) — Raw Materials: 2599000.00
3486.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29810201000.00
3486.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90541000.00
3486.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15638699000.00
3486.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 5531824000.00
3486.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 63830000.00
3486.T balance_sheet (annual, 2022-12-31) — Share Issued: 15922888.00
3486.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 13968132000.00
3486.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12240000000.00
3486.T income_statement (annual, 2022-12-31) — Special Income Charges: 1700000.00
3486.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26331000.00
3486.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6438812000.00
3486.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6328991000.00
3486.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5205141.00
3486.T income_statement (annual, 2022-12-31) — Tax Provision: 819153000.00
3486.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
3486.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -665485000.00
3486.T balance_sheet (annual, 2022-12-31) — Total Assets: 32319788000.00
3486.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 17641148000.00