speb/financial-data huggingface dataset:
4958.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1559000000.00
4958.T cash_flow (annual, 2022-09-30) — End Cash Position: 27425000000.00
4958.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2721000000.00
4958.T balance_sheet (annual, 2022-09-30) — Finished Goods: 7750000000.00
4958.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 3860000000.00
4958.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2192000000.00
4958.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 7000000.00
4958.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 1261000000.00
4958.T balance_sheet (annual, 2022-09-30) — Goodwill: 6815000000.00
4958.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 20194000000.00
4958.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 18721000000.00
4958.T balance_sheet (annual, 2022-09-30) — Gross PPE: 99720000000.00
4958.T income_statement (annual, 2022-09-30) — Gross Profit: 25622000000.00
4958.T income_statement (annual, 2022-09-30) — Interest Expense: 7000000.00
4958.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 7000000.00
4958.T income_statement (annual, 2022-09-30) — Interest Income: 163000000.00
4958.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 163000000.00
4958.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -4000000.00
4958.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 433000000.00
4958.T balance_sheet (annual, 2022-09-30) — Inventory: 16841000000.00
4958.T balance_sheet (annual, 2022-09-30) — Invested Capital: 111015000000.00
4958.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1208000000.00
4958.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 12589000000.00
4958.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
4958.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 7396000000.00
4958.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 69000000.00
4958.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 45881000000.00
4958.T income_statement (annual, 2022-09-30) — Minority Interests: -53000000.00
4958.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
4958.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -308000000.00
4958.T income_statement (annual, 2022-09-30) — Net Income: 8007000000.00
4958.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 8007000000.00
4958.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 8060000000.00
4958.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 8007000000.00
4958.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 8007000000.00
4958.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 11267000000.00
4958.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 8060000000.00
4958.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -523000000.00
4958.T income_statement (annual, 2022-09-30) — Net Interest Income: 156000000.00
4958.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 5336000000.00
4958.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 156000000.00
4958.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -70000000.00
4958.T balance_sheet (annual, 2022-09-30) — Net PPE: 33752000000.00
4958.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -3605000000.00
4958.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 90821000000.00
4958.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 619000000.00
4958.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1101000000.00
4958.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7442000000.00
4958.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 13312000000.00
4958.T income_statement (annual, 2022-09-30) — Normalized Income: 6439720000.00
4958.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 8001000000.00
4958.T income_statement (annual, 2022-09-30) — Operating Income: 8056000000.00
4958.T income_statement (annual, 2022-09-30) — Operating Revenue: 62398000000.00
4958.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 41145454.00
4958.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 515000000.00
4958.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1077000000.00
4958.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3720000000.00
4958.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 239000000.00
4958.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 13379000000.00
4958.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -268000000.00
4958.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 390000000.00
4958.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 383000000.00
4958.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 94000000.00
4958.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 3771000000.00
4958.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 8999000000.00
4958.T income_statement (annual, 2022-09-30) — Other Special Charges: 38000000.00
4958.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4958.T balance_sheet (annual, 2022-09-30) — Payables: 7905000000.00
4958.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1706000000.00
4958.T income_statement (annual, 2022-09-30) — Pretax Income: 11267000000.00
4958.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4958.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -523000000.00
4958.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1197000000.00
4958.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -3618000000.00
4958.T balance_sheet (annual, 2022-09-30) — Raw Materials: 9013000000.00
4958.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 36776000000.00
4958.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4230000000.00
4958.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4958.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 81898000000.00
4958.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 6533000000.00
4958.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 13000000.00
4958.T income_statement (annual, 2022-09-30) — Selling General And Administration: 1261000000.00
4958.T balance_sheet (annual, 2022-09-30) — Share Issued: 42708154.00
4958.T income_statement (annual, 2022-09-30) — Special Income Charges: -38000000.00
4958.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 65000000.00
4958.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 111015000000.00
4958.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 90821000000.00
4958.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 624720000.00
4958.T income_statement (annual, 2022-09-30) — Tax Provision: 3207000000.00
4958.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
4958.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -3228000000.00
4958.T balance_sheet (annual, 2022-09-30) — Total Assets: 133553000000.00
4958.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 111015000000.00
4958.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 111015000000.00
4958.T income_statement (annual, 2022-09-30) — Total Expenses: 54342000000.00
4958.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 22538000000.00
4958.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 67562000000.00
4958.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9207000000.00
4958.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 8051000000.00
4958.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1694000000.00
4958.T income_statement (annual, 2022-09-30) — Total Unusual Items: 2192000000.00
4958.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 2192000000.00
4958.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 212000000.00
4958.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1562700.00
4958.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2555000000.00
4958.T balance_sheet (annual, 2022-09-30) — Work In Process: 78000000.00
4958.T balance_sheet (annual, 2022-09-30) — Working Capital: 52658000000.00
4958.T income_statement (annual, 2023-09-30) — +Operating Expense: 18178000000.00
4958.T income_statement (annual, 2023-09-30) — +Total Revenue: 64874000000.00
4958.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 5425000000.00
4958.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 19863000000.00
4958.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -67708000000.00
4958.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 7513000000.00
4958.T income_statement (annual, 2023-09-30) — Amortization: 912000000.00
4958.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 912000000.00
4958.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 12414000000.00
4958.T income_statement (annual, 2023-09-30) — Basic Average Shares: 41145353.00
4958.T income_statement (annual, 2023-09-30) — Basic EPS: 162.16
4958.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 27425000000.00
4958.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 47337000000.00
4958.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -3548000000.00
4958.T balance_sheet (annual, 2023-09-30) — Capital Stock: 5364000000.00
4958.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 25699000000.00
4958.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 32699000000.00
4958.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2552000000.00
4958.T cash_flow (annual, 2023-09-30) — Change In Inventory: 67000000.00
4958.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
4958.T cash_flow (annual, 2023-09-30) — Change In Payable: -966000000.00
4958.T cash_flow (annual, 2023-09-30) — Change In Receivables: -1042000000.00
4958.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1925000000.00
4958.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2263000000.00
4958.T balance_sheet (annual, 2023-09-30) — Common Stock: 5364000000.00
4958.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 116317000000.00
4958.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
4958.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
4958.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 1746000000.00
4958.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 39185000000.00
4958.T balance_sheet (annual, 2023-09-30) — Current Assets: 70665000000.00
4958.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 12129000000.00
4958.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 18000000.00
4958.T cash_flow (annual, 2023-09-30) — Depreciation: 3700000000.00
4958.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4612000000.00
4958.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2490000000.00
4958.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 1578000000.00
4958.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 41296273.00
4958.T income_statement (annual, 2023-09-30) — Diluted EPS: 161.54
4958.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 6671000000.00
4958.T income_statement (annual, 2023-09-30) — EBIT: 9329000000.00
4958.T income_statement (annual, 2023-09-30) — EBITDA: 13941000000.00
4958.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 268000000.00
4958.T cash_flow (annual, 2023-09-30) — End Cash Position: 29957000000.00
4958.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2657000000.00
4958.T balance_sheet (annual, 2023-09-30) — Finished Goods: 8045000000.00
4958.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 4464000000.00
4958.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1138000000.00
4958.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -2000000.00
4958.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 1240000000.00
4958.T balance_sheet (annual, 2023-09-30) — Goodwill: 6060000000.00
4958.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 19624000000.00
4958.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 19863000000.00
4958.T balance_sheet (annual, 2023-09-30) — Gross PPE: 103021000000.00
4958.T income_statement (annual, 2023-09-30) — Gross Profit: 25689000000.00
4958.T income_statement (annual, 2023-09-30) — Interest Expense: 7000000.00
4958.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7000000.00
4958.T income_statement (annual, 2023-09-30) — Interest Income: 204000000.00
4958.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 204000000.00
4958.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -6000000.00
4958.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 408000000.00
4958.T balance_sheet (annual, 2023-09-30) — Inventory: 16849000000.00
4958.T balance_sheet (annual, 2023-09-30) — Invested Capital: 116317000000.00
4958.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3092000000.00
4958.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 12414000000.00
4958.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
4958.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 7430000000.00
4958.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 69000000.00
4958.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 46508000000.00
4958.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
4958.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
4958.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
4958.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -35000000.00
4958.T income_statement (annual, 2023-09-30) — Net Income: 6671000000.00
4958.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 6671000000.00
4958.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 6672000000.00
4958.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 6671000000.00
4958.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 6671000000.00
4958.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 9322000000.00
4958.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 6671000000.00
4958.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -703000000.00
4958.T income_statement (annual, 2023-09-30) — Net Interest Income: 197000000.00
4958.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 454000000.00
4958.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 197000000.00
4958.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000000.00
4958.T balance_sheet (annual, 2023-09-30) — Net PPE: 35314000000.00
4958.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2843000000.00
4958.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 96693000000.00
4958.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 697000000.00
4958.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1354000000.00
4958.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7516000000.00
4958.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 12803000000.00
4958.T income_statement (annual, 2023-09-30) — Normalized Income: 5856192000.00
4958.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 8012000000.00
4958.T income_statement (annual, 2023-09-30) — Operating Income: 7511000000.00
4958.T income_statement (annual, 2023-09-30) — Operating Revenue: 64874000000.00
4958.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 41146154.00
4958.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4958.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1254000000.00
4958.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4185000000.00
4958.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 295000000.00
4958.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 13564000000.00
4958.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -48000000.00
4958.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 392000000.00
4958.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1545000000.00
4958.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 125000000.00
4958.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 3814000000.00
4958.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 7000000000.00
4958.T income_statement (annual, 2023-09-30) — Other Special Charges: 65000000.00
4958.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4958.T balance_sheet (annual, 2023-09-30) — Payables: 6244000000.00
4958.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1700000000.00
4958.T income_statement (annual, 2023-09-30) — Pretax Income: 9322000000.00
4958.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4958.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
4958.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -703000000.00
4958.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2327000000.00
4958.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2845000000.00
4958.T balance_sheet (annual, 2023-09-30) — Raw Materials: 8689000000.00
4958.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 39185000000.00
4958.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4612000000.00
4958.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4958.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 86019000000.00
4958.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 2781000000.00
4958.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 2000000.00
4958.T income_statement (annual, 2023-09-30) — Selling General And Administration: 1240000000.00
4958.T balance_sheet (annual, 2023-09-30) — Share Issued: 42708154.00
4958.T income_statement (annual, 2023-09-30) — Special Income Charges: -65000000.00
4958.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 55000000.00
4958.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 116317000000.00
4958.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 96693000000.00
4958.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 323192000.00
4958.T income_statement (annual, 2023-09-30) — Tax Provision: 2650000000.00
4958.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
4958.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -3226000000.00
4958.T balance_sheet (annual, 2023-09-30) — Total Assets: 139125000000.00
4958.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 116317000000.00
4958.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 116317000000.00
4958.T income_statement (annual, 2023-09-30) — Total Expenses: 57363000000.00
4958.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 22808000000.00
4958.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 68459000000.00
4958.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 10679000000.00
4958.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 7507000000.00
4958.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 819000000.00
4958.T income_statement (annual, 2023-09-30) — Total Unusual Items: 1138000000.00
4958.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1138000000.00
4958.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 195000000.00
4958.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1562000.00
4958.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2556000000.00
4958.T balance_sheet (annual, 2023-09-30) — Work In Process: 115000000.00
4958.T balance_sheet (annual, 2023-09-30) — Working Capital: 58536000000.00
4958.T income_statement (annual, 2023-09-30) — Write Off: 0.00
4958.T income_statement (annual, 2024-09-30) — +Operating Expense: 20269000000.00
4958.T income_statement (annual, 2024-09-30) — +Total Revenue: 71645000000.00
4958.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 6324000000.00
4958.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 20472000000.00
4958.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -69976000000.00
4958.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 7513000000.00
4958.T income_statement (annual, 2024-09-30) — Amortization: 982000000.00
4958.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 982000000.00
4958.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 11997000000.00
4958.T income_statement (annual, 2024-09-30) — Basic Average Shares: 41139168.00
4958.T income_statement (annual, 2024-09-30) — Basic EPS: 175.04
4958.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 29957000000.00
4958.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 49885000000.00
4958.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -3976000000.00
4958.T balance_sheet (annual, 2024-09-30) — Capital Stock: 5364000000.00
4958.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 27396000000.00
4958.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34393000000.00
4958.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -2549000000.00
4958.T cash_flow (annual, 2024-09-30) — Change In Inventory: 383000000.00
4958.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
4958.T cash_flow (annual, 2024-09-30) — Change In Payable: 1274000000.00
4958.T cash_flow (annual, 2024-09-30) — Change In Receivables: -657000000.00
4958.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 1527000000.00
4958.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1862000000.00
4958.T balance_sheet (annual, 2024-09-30) — Common Stock: 5364000000.00
4958.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 119680000000.00
4958.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
4958.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1078000000.00
4958.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 42001000000.00
4958.T balance_sheet (annual, 2024-09-30) — Current Assets: 72241000000.00
4958.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 14771000000.00
4958.T balance_sheet (annual, 2024-09-30) — Current Provisions: 204000000.00
4958.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 18000000.00
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4958.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5020000000.00
4958.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 2693000000.00
4958.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 1711000000.00
4958.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 41320939.00
4958.T income_statement (annual, 2024-09-30) — Diluted EPS: 174.27
4958.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 7201000000.00
4958.T income_statement (annual, 2024-09-30) — EBIT: 10194000000.00
4958.T income_statement (annual, 2024-09-30) — EBITDA: 15214000000.00
4958.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 133000000.00
4958.T cash_flow (annual, 2024-09-30) — End Cash Position: 31952000000.00
4958.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2699000000.00
4958.T balance_sheet (annual, 2024-09-30) — Finished Goods: 8053000000.00
4958.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 9971000000.00
4958.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -741000000.00
4958.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -2000000.00
4958.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 1359000000.00
4958.T balance_sheet (annual, 2024-09-30) — Goodwill: 8150000000.00
4958.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 22723000000.00
4958.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 20472000000.00
4958.T balance_sheet (annual, 2024-09-30) — Gross PPE: 106342000000.00
4958.T income_statement (annual, 2024-09-30) — Gross Profit: 29643000000.00
4958.T income_statement (annual, 2024-09-30) — Interest Expense: 24000000.00
4958.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 24000000.00
4958.T income_statement (annual, 2024-09-30) — Interest Income: 282000000.00
4958.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 282000000.00
4958.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -24000000.00
4958.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 575000000.00
4958.T balance_sheet (annual, 2024-09-30) — Inventory: 16414000000.00
4958.T balance_sheet (annual, 2024-09-30) — Invested Capital: 119680000000.00
4958.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -9386000000.00
4958.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 11997000000.00
4958.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 7615000000.00
4958.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 69000000.00
4958.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 47764000000.00
4958.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -6637000000.00
4958.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
4958.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 31000000.00
4958.T income_statement (annual, 2024-09-30) — Net Income: 7201000000.00
4958.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 7201000000.00
4958.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7202000000.00
4958.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 7201000000.00
4958.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7201000000.00
4958.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 10170000000.00
4958.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 7201000000.00
4958.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -818000000.00
4958.T income_statement (annual, 2024-09-30) — Net Interest Income: 258000000.00
4958.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 1225000000.00
4958.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 258000000.00
4958.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
4958.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2000000.00
4958.T balance_sheet (annual, 2024-09-30) — Net PPE: 36367000000.00
4958.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3154000000.00
4958.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 96957000000.00
4958.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 749000000.00
4958.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 840000000.00
4958.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7480000000.00
4958.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 14808000000.00
4958.T income_statement (annual, 2024-09-30) — Normalized Income: 6913552000.00
4958.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 13947000000.00
4958.T income_statement (annual, 2024-09-30) — Operating Income: 9374000000.00
4958.T income_statement (annual, 2024-09-30) — Operating Revenue: 71645000000.00
4958.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 41145146.00
4958.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 962000000.00
4958.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4656000000.00
4958.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 362000000.00
4958.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 14573000000.00
4958.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 338000000.00
4958.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 406000000.00
4958.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1486000000.00
4958.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 52000000.00
4958.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 4509000000.00
4958.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 6997000000.00
4958.T income_statement (annual, 2024-09-30) — Other Special Charges: 352000000.00
4958.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4958.T balance_sheet (annual, 2024-09-30) — Payables: 7822000000.00
4958.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2089000000.00
4958.T income_statement (annual, 2024-09-30) — Pretax Income: 10170000000.00
4958.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4958.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -6637000000.00
4958.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -818000000.00
4958.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -8184000000.00
4958.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -3158000000.00
4958.T balance_sheet (annual, 2024-09-30) — Raw Materials: 8200000000.00
4958.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 42001000000.00
4958.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5020000000.00
4958.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
4958.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 90670000000.00
4958.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 9409000000.00
4958.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 4000000.00
4958.T income_statement (annual, 2024-09-30) — Selling General And Administration: 1359000000.00
4958.T balance_sheet (annual, 2024-09-30) — Share Issued: 42708154.00
4958.T income_statement (annual, 2024-09-30) — Special Income Charges: -394000000.00
4958.T cash_flow (annual, 2024-09-30) — Stock Based Compensation: 67000000.00
4958.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 119680000000.00
4958.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 96957000000.00
4958.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 118552000.00
4958.T income_statement (annual, 2024-09-30) — Tax Provision: 2968000000.00
4958.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
4958.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3018000000.00
4958.T balance_sheet (annual, 2024-09-30) — Total Assets: 144504000000.00
4958.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 119680000000.00
4958.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 119680000000.00
4958.T income_statement (annual, 2024-09-30) — Total Expenses: 62270000000.00
4958.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 24824000000.00
4958.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 72260000000.00
4958.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10053000000.00
4958.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 9371000000.00
4958.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1498000000.00
4958.T income_statement (annual, 2024-09-30) — Total Unusual Items: 406000000.00
4958.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 406000000.00
4958.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 178000000.00
4958.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1563008.00
4958.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2556000000.00
4958.T balance_sheet (annual, 2024-09-30) — Work In Process: 161000000.00
4958.T balance_sheet (annual, 2024-09-30) — Working Capital: 57470000000.00
4958.T income_statement (annual, 2024-09-30) — Write Off: 42000000.00
4958.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40981767.00
4958.T income_statement (quarterly, 2024-12-31) — Basic EPS: 35.65
4958.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 41166526.00
4958.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 35.49
4958.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6227000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18736000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7518000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10944000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21281000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5364000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32600000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34599000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5364000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 121499000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 72250000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12485000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 204000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 18000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9047000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9652000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23110000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18736000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36449000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17614000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121499000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10944000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 68000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36449000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 98389000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 655000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7446000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40849386.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1301000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3667000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 377000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13458000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1003000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1453000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 15168000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1999000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Payables: 7463000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1151000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4958.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8354000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92424000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42708154.00
4958.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 121499000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 98389000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 143777000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 121499000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121499000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22278000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71524000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9793000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1236000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 171000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1858768.00
4958.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3536000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 213000000.00
4958.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 59765000000.00
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4958.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 5812000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5812000000.00
4958.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 20023000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20023000000.00
4958.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -72770000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -72770000000.00
4958.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 7518000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7518000000.00
4958.T income_statement (annual, 2025-09-30) — Amortization: 1195000000.00
4958.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1195000000.00
4958.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 10743000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10743000000.00
4958.T income_statement (annual, 2025-09-30) — Basic Average Shares: 40831858.00
4958.T income_statement (annual, 2025-09-30) — Basic EPS: 169.50
4958.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 31952000000.00
4958.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 51460000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51460000000.00
4958.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -4680000000.00
4958.T balance_sheet (annual, 2025-09-30) — Capital Stock: 5364000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5364000000.00
4958.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 34854000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34854000000.00
4958.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36854000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36854000000.00
4958.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -3113000000.00
4958.T cash_flow (annual, 2025-09-30) — Change In Inventory: -476000000.00
4958.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 1000000.00
4958.T cash_flow (annual, 2025-09-30) — Change In Payable: -934000000.00
4958.T cash_flow (annual, 2025-09-30) — Change In Receivables: 628000000.00
4958.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -855000000.00
4958.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1156000000.00
4958.T balance_sheet (annual, 2025-09-30) — Common Stock: 5364000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5364000000.00
4958.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 123322000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123322000000.00
4958.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -2238000000.00
4958.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 1486000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1486000000.00
4958.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 43147000000.00
4958.T balance_sheet (annual, 2025-09-30) — Current Assets: 74997000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 74997000000.00
4958.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 14611000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14611000000.00
4958.T balance_sheet (annual, 2025-09-30) — Current Provisions: 204000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 204000000.00
4958.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 16000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 16000000.00
4958.T cash_flow (annual, 2025-09-30) — Depreciation: 4226000000.00
4958.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5421000000.00
4958.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3027000000.00
4958.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1832000000.00
4958.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 41042519.00
4958.T income_statement (annual, 2025-09-30) — Diluted EPS: 168.63
4958.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 6921000000.00
4958.T income_statement (annual, 2025-09-30) — EBIT: 9816000000.00
4958.T income_statement (annual, 2025-09-30) — EBITDA: 15237000000.00
4958.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 470000000.00
4958.T cash_flow (annual, 2025-09-30) — End Cash Position: 31267000000.00
4958.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -5489000000.00
4958.T balance_sheet (annual, 2025-09-30) — Finished Goods: 8750000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8750000000.00
4958.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 6567000000.00
4958.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -655000000.00
4958.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -3000000.00
4958.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 1470000000.00
4958.T balance_sheet (annual, 2025-09-30) — Goodwill: 7306000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 7306000000.00
4958.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 23517000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23517000000.00
4958.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 20023000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20023000000.00
4958.T balance_sheet (annual, 2025-09-30) — Gross PPE: 109764000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 109764000000.00
4958.T income_statement (annual, 2025-09-30) — Gross Profit: 30347000000.00
4958.T income_statement (annual, 2025-09-30) — Interest Expense: 22000000.00
4958.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 22000000.00
4958.T income_statement (annual, 2025-09-30) — Interest Income: 364000000.00
4958.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 364000000.00
4958.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -22000000.00
4958.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 634000000.00
4958.T balance_sheet (annual, 2025-09-30) — Inventory: 17014000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17014000000.00
4958.T balance_sheet (annual, 2025-09-30) — Invested Capital: 123322000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 123322000000.00
4958.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6914000000.00
4958.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 10743000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10743000000.00
4958.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 7653000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7653000000.00
4958.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 69000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 69000000.00
4958.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 49165000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49165000000.00
4958.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
4958.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -2238000000.00
4958.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -34000000.00
4958.T income_statement (annual, 2025-09-30) — Net Income: 6921000000.00
4958.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 6921000000.00
4958.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 6921000000.00
4958.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6921000000.00
4958.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6921000000.00
4958.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 9794000000.00
4958.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 6921000000.00
4958.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1700000000.00
4958.T income_statement (annual, 2025-09-30) — Net Interest Income: 342000000.00
4958.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -2239000000.00
4958.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 342000000.00
4958.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000000.00
4958.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1000000.00
4958.T balance_sheet (annual, 2025-09-30) — Net PPE: 36994000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 36994000000.00
4958.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2976000000.00
4958.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 99805000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 99805000000.00
4958.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 661000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 661000000.00
4958.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 964000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 964000000.00
4958.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6578000000.00