speb/financial-data huggingface dataset:
4375.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10016941000.00
4375.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 173252000.00
4375.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4375.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6148292000.00
4375.T balance_sheet (annual, 2023-12-31) — Current Assets: 10254307000.00
4375.T balance_sheet (annual, 2023-12-31) — Current Debt: 91656000.00
4375.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91656000.00
4375.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1625538000.00
4375.T cash_flow (annual, 2023-12-31) — Depreciation: 23561000.00
4375.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23561000.00
4375.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 54627678.00
4375.T income_statement (annual, 2023-12-31) — Diluted EPS: -26.34
4375.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1438686000.00
4375.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 16181000.00
4375.T income_statement (annual, 2023-12-31) — EBIT: -1434342000.00
4375.T income_statement (annual, 2023-12-31) — EBITDA: -1410781000.00
4375.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
4375.T cash_flow (annual, 2023-12-31) — End Cash Position: 7116707000.00
4375.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 141596000.00
4375.T balance_sheet (annual, 2023-12-31) — Finished Goods: 968061000.00
4375.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1583313000.00
4375.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2064000.00
4375.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1704684000.00
4375.T balance_sheet (annual, 2023-12-31) — Gross PPE: 46198000.00
4375.T income_statement (annual, 2023-12-31) — Gross Profit: 5668916000.00
4375.T income_statement (annual, 2023-12-31) — Interest Expense: 364000.00
4375.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 364000.00
4375.T income_statement (annual, 2023-12-31) — Interest Income: 35000.00
4375.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000.00
4375.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -364000.00
4375.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 30000.00
4375.T balance_sheet (annual, 2023-12-31) — Inventory: 968061000.00
4375.T balance_sheet (annual, 2023-12-31) — Invested Capital: 10111145000.00
4375.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -310500000.00
4375.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1240534000.00
4375.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 173252000.00
4375.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2548000.00
4375.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2548000.00
4375.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31656000.00
4375.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35278000.00
4375.T balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
4375.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
4375.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 173252000.00
4375.T income_statement (annual, 2023-12-31) — Net Income: -1438686000.00
4375.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1438686000.00
4375.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1438686000.00
4375.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1438686000.00
4375.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1438686000.00
4375.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1434706000.00
4375.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1438686000.00
4375.T income_statement (annual, 2023-12-31) — Net Interest Income: -329000.00
4375.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -221485000.00
4375.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31656000.00
4375.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31656000.00
4375.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -329000.00
4375.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 92101000.00
4375.T balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
4375.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -197297000.00
4375.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10016941000.00
4375.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 282000.00
4375.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 504000.00
4375.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1085763000.00
4375.T income_statement (annual, 2023-12-31) — Normalized Income: -1189072176.00
4375.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1386016000.00
4375.T income_statement (annual, 2023-12-31) — Operating Income: -1091510000.00
4375.T income_statement (annual, 2023-12-31) — Operating Revenue: 11817209000.00
4375.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55242402.00
4375.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4375.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 356321000.00
4375.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 308294000.00
4375.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3952000.00
4375.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69491000.00
4375.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 206407000.00
4375.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56001000.00
4375.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5037000.00
4375.T balance_sheet (annual, 2023-12-31) — Other Payable: 343914000.00
4375.T balance_sheet (annual, 2023-12-31) — Other Receivables: 8534000.00
4375.T income_statement (annual, 2023-12-31) — Other Special Charges: -3228000.00
4375.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4375.T balance_sheet (annual, 2023-12-31) — Payables: 1099885000.00
4375.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
4375.T income_statement (annual, 2023-12-31) — Pretax Income: -1434706000.00
4375.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4375.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -321485000.00
4375.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -197297000.00
4375.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6148292000.00
4375.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23561000.00
4375.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31656000.00
4375.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4375.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -3642070000.00
4375.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 100000000.00
4375.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4375.T balance_sheet (annual, 2023-12-31) — Share Issued: 55256695.00
4375.T income_statement (annual, 2023-12-31) — Special Income Charges: -322954000.00
4375.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33667000.00
4375.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10016941000.00
4375.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10016941000.00
4375.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75404176.00
4375.T income_statement (annual, 2023-12-31) — Tax Provision: 3980000.00
4375.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
4375.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 6303000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Assets: 11701532000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 10019489000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Debt: 94204000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10016941000.00
4375.T income_statement (annual, 2023-12-31) — Total Expenses: 12908718000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1684591000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1447223000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59053000.00
4375.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1091510000.00
4375.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53602000.00
4375.T income_statement (annual, 2023-12-31) — Total Unusual Items: -325018000.00
4375.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -325018000.00
4375.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14293.00
4375.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 167000.00
4375.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
4375.T balance_sheet (annual, 2023-12-31) — Working Capital: 8628769000.00
4375.T income_statement (annual, 2023-12-31) — Write Off: 326182000.00
4375.T income_statement (annual, 2024-12-31) — +Operating Expense: 7916864000.00
4375.T income_statement (annual, 2024-12-31) — +Total Revenue: 15049858000.00
4375.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 1094652000.00
4375.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2235019000.00
4375.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44486000.00
4375.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8102602000.00
4375.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 567842000.00
4375.T income_statement (annual, 2024-12-31) — Basic Average Shares: 55315598.00
4375.T income_statement (annual, 2024-12-31) — Basic EPS: -28.07
4375.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7116707000.00
4375.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11458000.00
4375.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -49525000.00
4375.T balance_sheet (annual, 2024-12-31) — Capital Stock: 5617220000.00
4375.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6799232000.00
4375.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6799232000.00
4375.T cash_flow (annual, 2024-12-31) — Change In Inventory: 163674000.00
4375.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -39931000.00
4375.T cash_flow (annual, 2024-12-31) — Change In Payable: 674513000.00
4375.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12306000.00
4375.T cash_flow (annual, 2024-12-31) — Change In Receivables: -525338000.00
4375.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 418357000.00
4375.T cash_flow (annual, 2024-12-31) — Changes In Cash: -414334000.00
4375.T balance_sheet (annual, 2024-12-31) — Common Stock: 5617220000.00
4375.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8547011000.00
4375.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 21658000.00
4375.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -49000.00
4375.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7713559000.00
4375.T balance_sheet (annual, 2024-12-31) — Current Assets: 10246326000.00
4375.T balance_sheet (annual, 2024-12-31) — Current Debt: 1656000.00
4375.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1656000.00
4375.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2408521000.00
4375.T cash_flow (annual, 2024-12-31) — Depreciation: 2560000.00
4375.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2560000.00
4375.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 55315598.00
4375.T income_statement (annual, 2024-12-31) — Diluted EPS: -28.07
4375.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1552485000.00
4375.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7807000.00
4375.T income_statement (annual, 2024-12-31) — EBIT: -1545505000.00
4375.T income_statement (annual, 2024-12-31) — EBITDA: -1542945000.00
4375.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3140000.00
4375.T cash_flow (annual, 2024-12-31) — End Cash Position: 6699232000.00
4375.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38717000.00
4375.T balance_sheet (annual, 2024-12-31) — Finished Goods: 789745000.00
4375.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -150603000.00
4375.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 874281000.00
4375.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2235019000.00
4375.T balance_sheet (annual, 2024-12-31) — Gross PPE: 44974000.00
4375.T income_statement (annual, 2024-12-31) — Gross Profit: 7336299000.00
4375.T income_statement (annual, 2024-12-31) — Interest Expense: 238000.00
4375.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238000.00
4375.T income_statement (annual, 2024-12-31) — Interest Income: 292000.00
4375.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 292000.00
4375.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -238000.00
4375.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 292000.00
4375.T balance_sheet (annual, 2024-12-31) — Inventory: 801251000.00
4375.T balance_sheet (annual, 2024-12-31) — Invested Capital: 8549559000.00
4375.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -274539000.00
4375.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 567842000.00
4375.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 21658000.00
4375.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 892000.00
4375.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 892000.00
4375.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91656000.00
4375.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33516000.00
4375.T balance_sheet (annual, 2024-12-31) — Minority Interest: 22156000.00
4375.T income_statement (annual, 2024-12-31) — Minority Interests: 7843000.00
4375.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21609000.00
4375.T income_statement (annual, 2024-12-31) — Net Income: -1552485000.00
4375.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1552485000.00
4375.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1560328000.00
4375.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1552485000.00
4375.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1552485000.00
4375.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1545743000.00
4375.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1560328000.00
4375.T income_statement (annual, 2024-12-31) — Net Interest Income: 54000.00
4375.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -221692000.00
4375.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91656000.00
4375.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91656000.00
4375.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 54000.00
4375.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 31330000.00
4375.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11928000.00
4375.T balance_sheet (annual, 2024-12-31) — Net PPE: 487000.00
4375.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48726000.00
4375.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8547011000.00
4375.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 598000.00
4375.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5507000.00
4375.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -614544000.00
4375.T income_statement (annual, 2024-12-31) — Normalized Income: -839473032.00
4375.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -101078000.00
4375.T income_statement (annual, 2024-12-31) — Operating Income: -580565000.00
4375.T income_statement (annual, 2024-12-31) — Operating Revenue: 15049858000.00
4375.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55430043.00
4375.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4375.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 409605000.00
4375.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 381270000.00
4375.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12720000.00
4375.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9844000.00
4375.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 208832000.00
4375.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40000000.00
4375.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4869000.00
4375.T balance_sheet (annual, 2024-12-31) — Other Payable: 613242000.00
4375.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1219000.00
4375.T income_statement (annual, 2024-12-31) — Other Special Charges: -996000.00
4375.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4375.T balance_sheet (annual, 2024-12-31) — Payables: 1783344000.00
4375.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 186480000.00
4375.T income_statement (annual, 2024-12-31) — Pretax Income: -1545743000.00
4375.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4375.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -321692000.00
4375.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49525000.00
4375.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7713559000.00
4375.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2560000.00
4375.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91656000.00
4375.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49000.00
4375.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -5194555000.00
4375.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 100000000.00
4375.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 799000.00
4375.T balance_sheet (annual, 2024-12-31) — Share Issued: 55449850.00
4375.T income_statement (annual, 2024-12-31) — Special Income Charges: -53321000.00
4375.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 45499000.00
4375.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8547011000.00
4375.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8547011000.00
4375.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -215389032.00
4375.T income_statement (annual, 2024-12-31) — Tax Provision: 14585000.00
4375.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4375.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4186000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Assets: 11024087000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 8547903000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Debt: 2548000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8569167000.00
4375.T income_statement (annual, 2024-12-31) — Total Expenses: 15630423000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2454920000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 777759000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46399000.00
4375.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -580565000.00
4375.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 75450000.00
4375.T income_statement (annual, 2024-12-31) — Total Unusual Items: -928401000.00
4375.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -928401000.00
4375.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19807.00
4375.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 216000.00
4375.T balance_sheet (annual, 2024-12-31) — Work In Process: 11506000.00
4375.T balance_sheet (annual, 2024-12-31) — Working Capital: 7837805000.00
4375.T income_statement (annual, 2024-12-31) — Write Off: 54317000.00
4375.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55411504.00
4375.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.13
4375.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55411504.00
4375.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.13
4375.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 942843000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2215179000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8129047000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 485463000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5643665000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6039701000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6039701000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 5643665000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8632143000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 10041695000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1582000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1582000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2018640000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1258412000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2215179000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1258412000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8633725000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 485463000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
4375.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
4375.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37904000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 822000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8632143000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1097000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55499273.00
4375.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 528403000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 852402000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 25273000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 206027000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46419000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Payables: 1098531000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66125000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5156581000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 55522765.00
4375.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8632143000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8632143000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 10735106000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8632143000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1582000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8670047000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2065059000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 693409000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 46419000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 155688000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 23492.00
4375.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 233000.00
4375.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 8023055000.00
4375.T income_statement (annual, 2025-12-31) — +Operating Expense: 9590121000.00
4375.T income_statement (annual, 2025-12-31) — +Total Revenue: 19029026000.00
4375.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1042189000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1042189000.00
4375.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2726538000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2726538000.00
4375.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47971000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47971000.00
4375.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8146608000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8146608000.00
4375.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 328615000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 328615000.00
4375.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6699232000.00
4375.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11792000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11792000.00
4375.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -62985000.00
4375.T balance_sheet (annual, 2025-12-31) — Capital Stock: 5651180000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5651180000.00
4375.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6820149000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6820149000.00
4375.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6820149000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6820149000.00
4375.T cash_flow (annual, 2025-12-31) — Change In Inventory: -90899000.00
4375.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30462000.00
4375.T cash_flow (annual, 2025-12-31) — Change In Payable: 20196000.00
4375.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -28408000.00
4375.T cash_flow (annual, 2025-12-31) — Change In Receivables: -496692000.00
4375.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -538257000.00
4375.T cash_flow (annual, 2025-12-31) — Changes In Cash: -978535000.00
4375.T balance_sheet (annual, 2025-12-31) — Common Stock: 5651180000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5651180000.00
4375.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9098273000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9098273000.00
4375.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19210000.00
4375.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -97000.00
4375.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9520491000.00
4375.T balance_sheet (annual, 2025-12-31) — Current Assets: 10931821000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10931821000.00
4375.T balance_sheet (annual, 2025-12-31) — Current Debt: 892000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 892000.00
4375.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 892000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 892000.00
4375.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2813226000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2813226000.00
4375.T cash_flow (annual, 2025-12-31) — Depreciation: 6120000.00
4375.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6120000.00
4375.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 437887000.00
4375.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 699000.00
4375.T income_statement (annual, 2025-12-31) — EBIT: 278894000.00
4375.T income_statement (annual, 2025-12-31) — EBITDA: 285014000.00
4375.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -548000.00
4375.T cash_flow (annual, 2025-12-31) — End Cash Position: 5720149000.00
4375.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104243000.00
4375.T balance_sheet (annual, 2025-12-31) — Finished Goods: 874412000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 874412000.00
4375.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 60568000.00
4375.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 162753000.00
4375.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2726538000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2726538000.00
4375.T balance_sheet (annual, 2025-12-31) — Gross PPE: 63429000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63429000.00
4375.T income_statement (annual, 2025-12-31) — Gross Profit: 9508534000.00
4375.T income_statement (annual, 2025-12-31) — Interest Expense: 284000.00
4375.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 284000.00
4375.T income_statement (annual, 2025-12-31) — Interest Income: 3665000.00
4375.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3665000.00
4375.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -284000.00
4375.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3665000.00
4375.T balance_sheet (annual, 2025-12-31) — Inventory: 874562000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Inventory: 874562000.00
4375.T balance_sheet (annual, 2025-12-31) — Invested Capital: 9099165000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9099165000.00
4375.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1206331000.00
4375.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 328615000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 328615000.00
4375.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19210000.00
4375.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1656000.00
4375.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35981000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35981000.00
4375.T balance_sheet (annual, 2025-12-31) — Minority Interest: 126248000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 126248000.00
4375.T income_statement (annual, 2025-12-31) — Minority Interests: 1131000.00
4375.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19113000.00
4375.T income_statement (annual, 2025-12-31) — Net Income: 437887000.00
4375.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 437887000.00
4375.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 436755000.00
4375.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 437887000.00
4375.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 437887000.00
4375.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 278610000.00
4375.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 436755000.00
4375.T income_statement (annual, 2025-12-31) — Net Interest Income: 3381000.00
4375.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -960295000.00
4375.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1656000.00
4375.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1656000.00
4375.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3381000.00
4375.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 87499000.00
4375.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -183750000.00
4375.T balance_sheet (annual, 2025-12-31) — Net PPE: 15457000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 15457000.00
4375.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62985000.00
4375.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9098273000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9098273000.00
4375.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1482000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1482000.00
4375.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 408660000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 408660000.00
4375.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9634000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9634000.00
4375.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -119921000.00
4375.T income_statement (annual, 2025-12-31) — Normalized Income: 126896920.00
4375.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 123553000.00
4375.T income_statement (annual, 2025-12-31) — Operating Income: -81587000.00
4375.T income_statement (annual, 2025-12-31) — Operating Revenue: 19029026000.00
4375.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55697233.00
4375.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55697233.00
4375.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 510572000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 510572000.00
4375.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 470724000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 470724000.00
4375.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 32797000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 32797000.00
4375.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -586351000.00
4375.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 394545000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 394545000.00
4375.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33202000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33202000.00
4375.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6127000.00
4375.T balance_sheet (annual, 2025-12-31) — Other Payable: 679756000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 679756000.00
4375.T balance_sheet (annual, 2025-12-31) — Other Properties: 15656000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 15656000.00
4375.T income_statement (annual, 2025-12-31) — Other Special Charges: -634288000.00
4375.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4375.T balance_sheet (annual, 2025-12-31) — Payables: 2044696000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Payables: 2044696000.00
4375.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210715000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210715000.00
4375.T income_statement (annual, 2025-12-31) — Pretax Income: 278610000.00
4375.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4375.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4375.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1121141000.00
4375.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62985000.00
4375.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9520491000.00
4375.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6120000.00
4375.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1656000.00
4375.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -97000.00
4375.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -4756668000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4756668000.00
4375.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 160846000.00
4375.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
4375.T balance_sheet (annual, 2025-12-31) — Share Issued: 55729765.00
4375.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 55729765.00
4375.T income_statement (annual, 2025-12-31) — Special Income Charges: 567688000.00
4375.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 66233000.00
4375.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9098273000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9098273000.00
4375.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9098273000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9098273000.00
4375.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 93944920.00
4375.T income_statement (annual, 2025-12-31) — Tax Provision: -158145000.00
4375.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4375.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -24311000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Assets: 12080583000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 12080583000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9098273000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9098273000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Debt: 892000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 892000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9224521000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9224521000.00
4375.T income_statement (annual, 2025-12-31) — Total Expenses: 19110612000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2856062000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2856062000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1148759000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1148759000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42836000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42836000.00
4375.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81587000.00
4375.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 322751000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 322751000.00
4375.T income_statement (annual, 2025-12-31) — Total Unusual Items: 404935000.00
4375.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 404935000.00
4375.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32532.00
4375.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32532.00
4375.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 313000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 313000.00
4375.T balance_sheet (annual, 2025-12-31) — Work In Process: 150000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 150000.00
4375.T balance_sheet (annual, 2025-12-31) — Working Capital: 8118595000.00
4375.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8118595000.00
4375.T income_statement (annual, 2025-12-31) — Write Off: 66600000.00
4375.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55437546.00
4375.T income_statement (quarterly, 2026-03-31) — Basic EPS: 2.97
4375.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56165763.00
4375.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.95
4376.T income_statement (annual, 2022-09-30) — +Operating Expense: 7655000000.00
4376.T income_statement (annual, 2022-09-30) — +Total Revenue: 18625000000.00
4376.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 550000000.00
4376.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1007000000.00
4376.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 9016000000.00
4376.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 664000000.00
4376.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 678000000.00
4376.T income_statement (annual, 2022-09-30) — Basic Average Shares: 58038428.00
4376.T income_statement (annual, 2022-09-30) — Basic EPS: 7.80
4376.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7750000000.00
4376.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 300000000.00
4376.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -262000000.00
4376.T balance_sheet (annual, 2022-09-30) — Capital Stock: 13000000.00
4376.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7269000000.00
4376.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 10248000000.00
4376.T cash_flow (annual, 2022-09-30) — Change In Inventory: -86000000.00
4376.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -215000000.00
4376.T cash_flow (annual, 2022-09-30) — Change In Payable: -1000000.00
4376.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -55000000.00
4376.T cash_flow (annual, 2022-09-30) — Change In Receivables: -90000000.00
4376.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -105000000.00
4376.T cash_flow (annual, 2022-09-30) — Changes In Cash: -531000000.00
4376.T balance_sheet (annual, 2022-09-30) — Common Stock: 13000000.00
4376.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 10193000000.00
4376.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5000000.00
4376.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -443000000.00
4376.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 9411000000.00
4376.T balance_sheet (annual, 2022-09-30) — Current Assets: 14826000000.00
4376.T balance_sheet (annual, 2022-09-30) — Current Debt: 4015000000.00
4376.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4015000000.00
4376.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 7295000000.00
4376.T balance_sheet (annual, 2022-09-30) — Current Provisions: 359000000.00
4376.T cash_flow (annual, 2022-09-30) — Depreciation: 358000000.00
4376.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1022000000.00
4376.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 58172458.00
4376.T income_statement (annual, 2022-09-30) — Diluted EPS: 7.77
4376.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 452000000.00
4376.T income_statement (annual, 2022-09-30) — EBIT: 1087000000.00
4376.T income_statement (annual, 2022-09-30) — EBITDA: 2109000000.00
4376.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 19000000.00
4376.T cash_flow (annual, 2022-09-30) — End Cash Position: 7238000000.00
4376.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1042000000.00
4376.T balance_sheet (annual, 2022-09-30) — Finished Goods: 2842000000.00
4376.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1291000000.00
4376.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 8000000.00
4376.T balance_sheet (annual, 2022-09-30) — Goodwill: 3526000000.00
4376.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4053000000.00
4376.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1007000000.00
4376.T balance_sheet (annual, 2022-09-30) — Gross PPE: 396000000.00
4376.T income_statement (annual, 2022-09-30) — Gross Profit: 9213000000.00
4376.T income_statement (annual, 2022-09-30) — Interest Expense: 47000000.00
4376.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 47000000.00
4376.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
4376.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
4376.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -46000000.00
4376.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 54000000.00
4376.T balance_sheet (annual, 2022-09-30) — Inventory: 3012000000.00
4376.T balance_sheet (annual, 2022-09-30) — Invested Capital: 16056000000.00
4376.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1042000000.00
4376.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 678000000.00
4376.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5000000.00
4376.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2150000000.00
4376.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1848000000.00
4376.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1848000000.00
4376.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2150000000.00
4376.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1536000000.00
4376.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 95000000.00
4376.T balance_sheet (annual, 2022-09-30) — Minority Interest: 1469000000.00
4376.T income_statement (annual, 2022-09-30) — Minority Interests: -155000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
4376.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -438000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -5000000.00
4376.T income_statement (annual, 2022-09-30) — Net Income: 452000000.00
4376.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 452000000.00
4376.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 609000000.00
4376.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 452000000.00
4376.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 452000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1040000000.00
4376.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 608000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -222000000.00
4376.T income_statement (annual, 2022-09-30) — Net Interest Income: -47000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -773000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -592000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 614000000.00
4376.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -47000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -12000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -36000000.00
4376.T balance_sheet (annual, 2022-09-30) — Net PPE: 397000000.00
4376.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -11000000.00
4376.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1206000000.00
4376.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6140000000.00
4376.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 4000000.00
4376.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 825000000.00
4376.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 225000000.00
4376.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
4376.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2550000000.00
4376.T income_statement (annual, 2022-09-30) — Normalized Income: 790688000.00
4376.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1553000000.00