speb/financial-data huggingface dataset:
5819.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2328766000.00
5819.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -92543000.00
5819.T balance_sheet (annual, 2023-12-31) — Capital Stock: 1047542000.00
5819.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10270500000.00
5819.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10270500000.00
5819.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -291410000.00
5819.T cash_flow (annual, 2023-12-31) — Change In Inventory: -140541000.00
5819.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -397765000.00
5819.T cash_flow (annual, 2023-12-31) — Change In Payable: 110692000.00
5819.T cash_flow (annual, 2023-12-31) — Change In Receivables: -196112000.00
5819.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -626062000.00
5819.T cash_flow (annual, 2023-12-31) — Changes In Cash: -121308000.00
5819.T balance_sheet (annual, 2023-12-31) — Common Stock: 1047542000.00
5819.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -291410000.00
5819.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17021365000.00
5819.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 7460815000.00
5819.T balance_sheet (annual, 2023-12-31) — Current Assets: 15556783000.00
5819.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1651987000.00
5819.T cash_flow (annual, 2023-12-31) — Depreciation: 245103000.00
5819.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 245103000.00
5819.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6781232.00
5819.T income_statement (annual, 2023-12-31) — Diluted EPS: 175.26
5819.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1188449000.00
5819.T income_statement (annual, 2023-12-31) — EBIT: 1751664000.00
5819.T income_statement (annual, 2023-12-31) — EBITDA: 1996767000.00
5819.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 98521000.00
5819.T cash_flow (annual, 2023-12-31) — End Cash Position: 8546870000.00
5819.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -369036000.00
5819.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2974910000.00
5819.T balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -371051000.00
5819.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 716247000.00
5819.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11000.00
5819.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15235000.00
5819.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1540506000.00
5819.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4894410000.00
5819.T income_statement (annual, 2023-12-31) — Gross Profit: 5411622000.00
5819.T income_statement (annual, 2023-12-31) — Interest Expense: 3761000.00
5819.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3761000.00
5819.T income_statement (annual, 2023-12-31) — Interest Income: 41476000.00
5819.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41476000.00
5819.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 51331000.00
5819.T balance_sheet (annual, 2023-12-31) — Inventory: 3226308000.00
5819.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17021365000.00
5819.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -561062000.00
5819.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 801906000.00
5819.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 806906000.00
5819.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1498956000.00
5819.T income_statement (annual, 2023-12-31) — Net Income: 1188449000.00
5819.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1188449000.00
5819.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1188450000.00
5819.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1188449000.00
5819.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1188449000.00
5819.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1747903000.00
5819.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1188449000.00
5819.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8069000.00
5819.T income_statement (annual, 2023-12-31) — Net Interest Income: 37715000.00
5819.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -416702000.00
5819.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 37715000.00
5819.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -51817000.00
5819.T balance_sheet (annual, 2023-12-31) — Net PPE: 2259817000.00
5819.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84474000.00
5819.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17006130000.00
5819.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 56615000.00
5819.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 81925000.00
5819.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76812000.00
5819.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1990755000.00
5819.T income_statement (annual, 2023-12-31) — Normalized Income: 1184360840.00
5819.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 808790000.00
5819.T income_statement (annual, 2023-12-31) — Operating Income: 1668388000.00
5819.T income_statement (annual, 2023-12-31) — Operating Revenue: 12872437000.00
5819.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6799971.00
5819.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 519469000.00
5819.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 417999000.00
5819.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6825000.00
5819.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 218537000.00
5819.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 76805000.00
5819.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20377000.00
5819.T balance_sheet (annual, 2023-12-31) — Other Payable: 280339000.00
5819.T balance_sheet (annual, 2023-12-31) — Other Properties: 259782000.00
5819.T income_statement (annual, 2023-12-31) — Other Special Charges: -82000.00
5819.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5819.T balance_sheet (annual, 2023-12-31) — Payables: 1135154000.00
5819.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98834000.00
5819.T income_statement (annual, 2023-12-31) — Pretax Income: 1747903000.00
5819.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5819.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8069000.00
5819.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1944812000.00
5819.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84474000.00
5819.T balance_sheet (annual, 2023-12-31) — Raw Materials: 199545000.00
5819.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7460815000.00
5819.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 245103000.00
5819.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 14182372000.00
5819.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 1528110000.00
5819.T balance_sheet (annual, 2023-12-31) — Share Issued: 7028060.00
5819.T income_statement (annual, 2023-12-31) — Special Income Charges: 82000.00
5819.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17021365000.00
5819.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17006130000.00
5819.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1923840.00
5819.T income_statement (annual, 2023-12-31) — Tax Provision: 559453000.00
5819.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
5819.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -612539000.00
5819.T balance_sheet (annual, 2023-12-31) — Total Assets: 18908894000.00
5819.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17021365000.00
5819.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17021365000.00
5819.T income_statement (annual, 2023-12-31) — Total Expenses: 11204049000.00
5819.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1887529000.00
5819.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3352110000.00
5819.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 235542000.00
5819.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1668387000.00
5819.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 250070000.00
5819.T income_statement (annual, 2023-12-31) — Total Unusual Items: 6012000.00
5819.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6012000.00
5819.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 228089.00
5819.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 273786000.00
5819.T balance_sheet (annual, 2023-12-31) — Work In Process: 51853000.00
5819.T balance_sheet (annual, 2023-12-31) — Working Capital: 13904796000.00
5819.T income_statement (annual, 2024-12-31) — +Operating Expense: 3815626000.00
5819.T income_statement (annual, 2024-12-31) — +Total Revenue: 12383109000.00
5819.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 548980000.00
5819.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1371550000.00
5819.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2803702000.00
5819.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1186225000.00
5819.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 735499000.00
5819.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6811599.00
5819.T income_statement (annual, 2024-12-31) — Basic EPS: 152.64
5819.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8546870000.00
5819.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2316194000.00
5819.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -135722000.00
5819.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1047542000.00
5819.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11475228000.00
5819.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11475228000.00
5819.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -456086000.00
5819.T cash_flow (annual, 2024-12-31) — Change In Inventory: 122813000.00
5819.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5209000.00
5819.T cash_flow (annual, 2024-12-31) — Change In Payable: -106662000.00
5819.T cash_flow (annual, 2024-12-31) — Change In Receivables: 264258000.00
5819.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 267867000.00
5819.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1229423000.00
5819.T balance_sheet (annual, 2024-12-31) — Common Stock: 1047542000.00
5819.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -456086000.00
5819.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17965512000.00
5819.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
5819.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7178241000.00
5819.T balance_sheet (annual, 2024-12-31) — Current Assets: 16497597000.00
5819.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1505830000.00
5819.T cash_flow (annual, 2024-12-31) — Depreciation: 234687000.00
5819.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 234687000.00
5819.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6811599.00
5819.T income_statement (annual, 2024-12-31) — Diluted EPS: 152.64
5819.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1039699000.00
5819.T income_statement (annual, 2024-12-31) — EBIT: 1528043000.00
5819.T income_statement (annual, 2024-12-31) — EBITDA: 1762730000.00
5819.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 117201000.00
5819.T cash_flow (annual, 2024-12-31) — End Cash Position: 9893495000.00
5819.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -543521000.00
5819.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2956840000.00
5819.T balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -371051000.00
5819.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1319758000.00
5819.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3076000.00
5819.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15958000.00
5819.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1371550000.00
5819.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4942299000.00
5819.T income_statement (annual, 2024-12-31) — Gross Profit: 5204868000.00
5819.T income_statement (annual, 2024-12-31) — Interest Expense: 2106000.00
5819.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2106000.00
5819.T income_statement (annual, 2024-12-31) — Interest Income: 35508000.00
5819.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35508000.00
5819.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 44356000.00
5819.T balance_sheet (annual, 2024-12-31) — Inventory: 3206806000.00
5819.T balance_sheet (annual, 2024-12-31) — Invested Capital: 17965512000.00
5819.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 317464000.00
5819.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 735499000.00
5819.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 804207000.00
5819.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1500981000.00
5819.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
5819.T income_statement (annual, 2024-12-31) — Net Income: 1039699000.00
5819.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1039699000.00
5819.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1039700000.00
5819.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1039699000.00
5819.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1039699000.00
5819.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1525937000.00
5819.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1039699000.00
5819.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8429000.00
5819.T income_statement (annual, 2024-12-31) — Net Interest Income: 33402000.00
5819.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 435957000.00
5819.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 33402000.00
5819.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17229000.00
5819.T balance_sheet (annual, 2024-12-31) — Net PPE: 2138595000.00
5819.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -127293000.00
5819.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17949554000.00
5819.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45560000.00
5819.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51700000.00
5819.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69308000.00
5819.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1668484000.00
5819.T income_statement (annual, 2024-12-31) — Normalized Income: 975517474.00
5819.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1455480000.00
5819.T income_statement (annual, 2024-12-31) — Operating Income: 1389242000.00
5819.T income_statement (annual, 2024-12-31) — Operating Revenue: 12383109000.00
5819.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6815991.00
5819.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5819.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 444013000.00
5819.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 324807000.00
5819.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -96956000.00
5819.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 193285000.00
5819.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34146000.00
5819.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3562000.00
5819.T balance_sheet (annual, 2024-12-31) — Other Payable: 245578000.00
5819.T balance_sheet (annual, 2024-12-31) — Other Properties: 320917000.00
5819.T income_statement (annual, 2024-12-31) — Other Special Charges: 3076000.00
5819.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5819.T balance_sheet (annual, 2024-12-31) — Payables: 1063747000.00
5819.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117276000.00
5819.T income_statement (annual, 2024-12-31) — Pretax Income: 1525937000.00
5819.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5819.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8429000.00
5819.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1378309000.00
5819.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127293000.00
5819.T balance_sheet (annual, 2024-12-31) — Raw Materials: 200564000.00
5819.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7178241000.00
5819.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 234687000.00
5819.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
5819.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14765985000.00
5819.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 1814266000.00
5819.T balance_sheet (annual, 2024-12-31) — Share Issued: 7028060.00
5819.T income_statement (annual, 2024-12-31) — Special Income Charges: -3076000.00
5819.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17965512000.00
5819.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17949554000.00
5819.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30064474.00
5819.T income_statement (annual, 2024-12-31) — Tax Provision: 486237000.00
5819.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
5819.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -521382000.00
5819.T balance_sheet (annual, 2024-12-31) — Total Assets: 19626496000.00
5819.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17965512000.00
5819.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17965512000.00
5819.T income_statement (annual, 2024-12-31) — Total Expenses: 10993867000.00
5819.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1660984000.00
5819.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3128897000.00
5819.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155154000.00
5819.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1389242000.00
5819.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 269189000.00
5819.T income_statement (annual, 2024-12-31) — Total Unusual Items: 94246000.00
5819.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 94246000.00
5819.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 212069.00
5819.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 252852000.00
5819.T balance_sheet (annual, 2024-12-31) — Work In Process: 49402000.00
5819.T balance_sheet (annual, 2024-12-31) — Working Capital: 14991767000.00
5819.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5819.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6816027.00
5819.T income_statement (quarterly, 2025-03-31) — Basic EPS: 56.78
5819.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6816027.00
5819.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 56.78
5819.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 562575000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1395202000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2769380000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1196240000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2137229000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1047542000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9037641000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9037641000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1047542000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18317594000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13907223000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1412850000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2843614000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -371051000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24663000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1395202000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4811789000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Inventory: 3076365000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18317594000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2137229000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 803369000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2042409000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18292931000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 74965000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6841297.00
5819.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 398015000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 451489000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1770948000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 77065000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 4008420000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Payables: 848962000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 112399000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5819.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 177054000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15215202000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7028060.00
5819.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18317594000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18292931000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 19882474000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18317594000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18317594000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1564880000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5975249000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 152030000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 286387000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 186763.00
5819.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 222680000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 55697000.00
5819.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12494373000.00
5819.T income_statement (annual, 2025-12-31) — +Operating Expense: 3976362000.00
5819.T income_statement (annual, 2025-12-31) — +Total Revenue: 13114992000.00
5819.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 660463000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 660463000.00
5819.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1294497000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1294497000.00
5819.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2850900000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2850900000.00
5819.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1196240000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1196240000.00
5819.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4425898000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4425898000.00
5819.T income_statement (annual, 2025-12-31) — Basic Average Shares: 6833361.00
5819.T income_statement (annual, 2025-12-31) — Basic EPS: 175.74
5819.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9893495000.00
5819.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2331263000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2331263000.00
5819.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -94338000.00
5819.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1047542000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1047542000.00
5819.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9266101000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9266101000.00
5819.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9266101000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9266101000.00
5819.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -389220000.00
5819.T cash_flow (annual, 2025-12-31) — Change In Inventory: 78072000.00
5819.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3793000.00
5819.T cash_flow (annual, 2025-12-31) — Change In Payable: 80573000.00
5819.T cash_flow (annual, 2025-12-31) — Change In Receivables: 104524000.00
5819.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 298743000.00
5819.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2313115000.00
5819.T balance_sheet (annual, 2025-12-31) — Common Stock: 1047542000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1047542000.00
5819.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -389220000.00
5819.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 19048820000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 19048820000.00
5819.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -6000.00
5819.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7555826000.00
5819.T balance_sheet (annual, 2025-12-31) — Current Assets: 14144179000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 14144179000.00
5819.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1700822000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1700822000.00
5819.T cash_flow (annual, 2025-12-31) — Depreciation: 226024000.00
5819.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 226024000.00
5819.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 6833361.00
5819.T income_statement (annual, 2025-12-31) — Diluted EPS: 175.74
5819.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1200929000.00
5819.T income_statement (annual, 2025-12-31) — EBIT: 1645144000.00
5819.T income_statement (annual, 2025-12-31) — EBITDA: 1871168000.00
5819.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25631000.00
5819.T cash_flow (annual, 2025-12-31) — End Cash Position: 7606012000.00
5819.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -464070000.00
5819.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2881465000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2881465000.00
5819.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -371051000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -371051000.00
5819.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1666200000.00
5819.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -135000.00
5819.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27251000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27251000.00
5819.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1294497000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1294497000.00
5819.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5066540000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5066540000.00
5819.T income_statement (annual, 2025-12-31) — Gross Profit: 5559165000.00
5819.T income_statement (annual, 2025-12-31) — Interest Expense: 5142000.00
5819.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5142000.00
5819.T income_statement (annual, 2025-12-31) — Interest Income: 68923000.00
5819.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68923000.00
5819.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 75581000.00
5819.T balance_sheet (annual, 2025-12-31) — Inventory: 3169173000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3169173000.00
5819.T balance_sheet (annual, 2025-12-31) — Invested Capital: 19048820000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19048820000.00
5819.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3609583000.00
5819.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4425898000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4425898000.00
5819.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 805882000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 805882000.00
5819.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1500307000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1500307000.00
5819.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6000.00
5819.T income_statement (annual, 2025-12-31) — Net Income: 1200929000.00
5819.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1200929000.00
5819.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1200929000.00
5819.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1200929000.00
5819.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1200929000.00
5819.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1640002000.00
5819.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1200929000.00
5819.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17567000.00
5819.T income_statement (annual, 2025-12-31) — Net Interest Income: 63781000.00
5819.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3515153000.00
5819.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63781000.00
5819.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -92000.00
5819.T balance_sheet (annual, 2025-12-31) — Net PPE: 2215642000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2215642000.00
5819.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76771000.00
5819.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19021569000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19021569000.00
5819.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55641000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55641000.00
5819.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34563000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34563000.00
5819.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96645000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 96645000.00
5819.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1889304000.00
5819.T income_statement (annual, 2025-12-31) — Normalized Income: 1214204552.00
5819.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1760538000.00
5819.T income_statement (annual, 2025-12-31) — Operating Income: 1582803000.00
5819.T income_statement (annual, 2025-12-31) — Operating Revenue: 13114992000.00
5819.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6841097.00
5819.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6841097.00
5819.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5819.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 414408000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 414408000.00
5819.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 377335000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 377335000.00
5819.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5319000.00
5819.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 206539000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 206539000.00
5819.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 194303000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 194303000.00
5819.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2917000.00
5819.T balance_sheet (annual, 2025-12-31) — Other Payable: 237359000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 237359000.00
5819.T balance_sheet (annual, 2025-12-31) — Other Properties: 429088000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 429088000.00
5819.T income_statement (annual, 2025-12-31) — Other Special Charges: -515000.00
5819.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5819.T balance_sheet (annual, 2025-12-31) — Payables: 1197977000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Payables: 1197977000.00
5819.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125510000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125510000.00
5819.T income_statement (annual, 2025-12-31) — Pretax Income: 1640002000.00
5819.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5819.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5819.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17567000.00
5819.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4714186000.00
5819.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76771000.00
5819.T balance_sheet (annual, 2025-12-31) — Raw Materials: 217233000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 217233000.00
5819.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7555826000.00
5819.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 226024000.00
5819.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6000.00
5819.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 15577694000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15577694000.00
5819.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1199033000.00
5819.T balance_sheet (annual, 2025-12-31) — Share Issued: 7028060.00
5819.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7028060.00
5819.T income_statement (annual, 2025-12-31) — Special Income Charges: -37165000.00
5819.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 19048820000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 19048820000.00
5819.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19021569000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19021569000.00
5819.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4860448.00
5819.T income_statement (annual, 2025-12-31) — Tax Provision: 439073000.00
5819.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
5819.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -506899000.00
5819.T balance_sheet (annual, 2025-12-31) — Total Assets: 21075153000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 21075153000.00
5819.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 19048820000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19048820000.00
5819.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19048820000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19048820000.00
5819.T income_statement (annual, 2025-12-31) — Total Expenses: 11532188000.00
5819.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2026333000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2026333000.00
5819.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6930971000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6930971000.00
5819.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325511000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 325511000.00
5819.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1582802000.00
5819.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 300155000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 300155000.00
5819.T income_statement (annual, 2025-12-31) — Total Unusual Items: -18136000.00
5819.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18136000.00
5819.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 186963.00
5819.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 186963.00
5819.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 222680000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 222680000.00
5819.T balance_sheet (annual, 2025-12-31) — Work In Process: 70475000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 70475000.00
5819.T balance_sheet (annual, 2025-12-31) — Working Capital: 12443357000.00
5819.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12443357000.00
5819.T income_statement (annual, 2025-12-31) — Write Off: 37680000.00
5819.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6841255.00
5819.T income_statement (quarterly, 2026-03-31) — Basic EPS: 39.85
5819.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6841255.00
5819.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 39.85
5820.T income_statement (annual, 2022-03-31) — +Operating Expense: 1494744000.00
5820.T income_statement (annual, 2022-03-31) — +Total Revenue: 9187413000.00
5820.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 545658000.00
5820.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2695570000.00
5820.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5473578000.00
5820.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1133843000.00
5820.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 509658000.00
5820.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3435000.00
5820.T income_statement (annual, 2022-03-31) — Basic EPS: 81.82
5820.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1752462000.00
5820.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3031874000.00
5820.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -103110000.00
5820.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 250474000.00
5820.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1136518000.00
5820.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1071992000.00
5820.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1071992000.00
5820.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -57387000.00
5820.T cash_flow (annual, 2022-03-31) — Change In Inventory: -647470000.00
5820.T cash_flow (annual, 2022-03-31) — Change In Payable: 470720000.00
5820.T cash_flow (annual, 2022-03-31) — Change In Receivables: -533366000.00
5820.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -709505000.00
5820.T cash_flow (annual, 2022-03-31) — Changes In Cash: -672121000.00
5820.T balance_sheet (annual, 2022-03-31) — Common Stock: 1136518000.00
5820.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6170566000.00
5820.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10315000.00
5820.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7455238000.00
5820.T balance_sheet (annual, 2022-03-31) — Current Assets: 6874185000.00
5820.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 68256000.00
5820.T balance_sheet (annual, 2022-03-31) — Current Debt: 365162000.00
5820.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 433418000.00
5820.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2827892000.00
5820.T cash_flow (annual, 2022-03-31) — Depreciation: 220450000.00
5820.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 220450000.00
5820.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3435000.00
5820.T income_statement (annual, 2022-03-31) — Diluted EPS: 81.82
5820.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 281067000.00
5820.T income_statement (annual, 2022-03-31) — EBIT: 424803000.00
5820.T income_statement (annual, 2022-03-31) — EBITDA: 645253000.00
5820.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -8348000.00
5820.T cash_flow (annual, 2022-03-31) — End Cash Position: 1071992000.00
5820.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -348104000.00
5820.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1400280000.00
5820.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -455341000.00
5820.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -57573000.00
5820.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 179424000.00
5820.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2695570000.00
5820.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8281029000.00
5820.T income_statement (annual, 2022-03-31) — Gross Profit: 1732174000.00
5820.T income_statement (annual, 2022-03-31) — Interest Expense: 11112000.00
5820.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11112000.00
5820.T income_statement (annual, 2022-03-31) — Interest Income: 32000.00
5820.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000.00
5820.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10990000.00
5820.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16952000.00
5820.T balance_sheet (annual, 2022-03-31) — Inventory: 2215533000.00
5820.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7625560000.00
5820.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 28214000.00
5820.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 509658000.00
5820.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
5820.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1521350000.00
5820.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 182218000.00
5820.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1089832000.00
5820.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1272050000.00
5820.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
5820.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -338473000.00
5820.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3368485000.00
5820.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -175000.00
5820.T balance_sheet (annual, 2022-03-31) — Net Debt: 383002000.00
5820.T income_statement (annual, 2022-03-31) — Net Income: 281067000.00
5820.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 281067000.00
5820.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 281068000.00
5820.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 281067000.00
5820.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 281067000.00
5820.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 413691000.00
5820.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 281067000.00
5820.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6660000.00
5820.T income_statement (annual, 2022-03-31) — Net Interest Income: -11080000.00
5820.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 131356000.00
5820.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -224925000.00
5820.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -238473000.00
5820.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11080000.00
5820.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5820.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32000.00
5820.T balance_sheet (annual, 2022-03-31) — Net PPE: 2807453000.00
5820.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -96450000.00
5820.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 13548000.00
5820.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5991142000.00
5820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4257000.00
5820.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 81279000.00
5820.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34146000.00
5820.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 536567000.00
5820.T income_statement (annual, 2022-03-31) — Normalized Income: 207224067.36
5820.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -352231000.00
5820.T income_statement (annual, 2022-03-31) — Operating Income: 237430000.00
5820.T income_statement (annual, 2022-03-31) — Operating Revenue: 9187413000.00
5820.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3436965.00
5820.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5820.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 891090000.00
5820.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1559100000.00
5820.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -159062000.00
5820.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44367000.00
5820.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33414000.00
5820.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47031000.00
5820.T balance_sheet (annual, 2022-03-31) — Other Payable: 147611000.00
5820.T balance_sheet (annual, 2022-03-31) — Other Properties: 349005000.00
5820.T income_statement (annual, 2022-03-31) — Other Special Charges: 13274000.00
5820.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00