speb/financial-data huggingface dataset:
4519.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 738982000000.00
4519.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -131594000000.00
4519.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 130634000000.00
4519.T cash_flow (annual, 2023-12-31) — Changes In Cash: 233304000000.00
4519.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -131594000000.00
4519.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1625580000000.00
4519.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 217000000.00
4519.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -5000000.00
4519.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 413306000000.00
4519.T balance_sheet (annual, 2023-12-31) — Current Assets: 1366426000000.00
4519.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 288217000000.00
4519.T balance_sheet (annual, 2023-12-31) — Current Provisions: 3442000000.00
4519.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 7481000000.00
4519.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1645498983.00
4519.T income_statement (annual, 2023-12-31) — Diluted EPS: 197.80
4519.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 325472000000.00
4519.T income_statement (annual, 2023-12-31) — EBIT: 443848000000.00
4519.T income_statement (annual, 2023-12-31) — EBITDA: 443848000000.00
4519.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3202000000.00
4519.T cash_flow (annual, 2023-12-31) — End Cash Position: 458674000000.00
4519.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -139331000000.00
4519.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 335667000000.00
4519.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19860000000.00
4519.T balance_sheet (annual, 2023-12-31) — Gross PPE: 420701000000.00
4519.T income_statement (annual, 2023-12-31) — Gross Profit: 698061000000.00
4519.T income_statement (annual, 2023-12-31) — Interest Expense: 27000000.00
4519.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27000000.00
4519.T cash_flow (annual, 2023-12-31) — Interest Paid Cff: -81000000.00
4519.T cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1482000000.00
4519.T balance_sheet (annual, 2023-12-31) — Inventory: 273480000000.00
4519.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1625580000000.00
4519.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37290000000.00
4519.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 217000000.00
4519.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2593000000.00
4519.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 212000000.00
4519.T income_statement (annual, 2023-12-31) — Net Income: 325472000000.00
4519.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 325472000000.00
4519.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 325472000000.00
4519.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 325472000000.00
4519.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325472000000.00
4519.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 462722000000.00
4519.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 325472000000.00
4519.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 12850000000.00
4519.T income_statement (annual, 2023-12-31) — Net Interest Income: 4647000000.00
4519.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 979000000.00
4519.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4647000000.00
4519.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
4519.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
4519.T balance_sheet (annual, 2023-12-31) — Net PPE: 420701000000.00
4519.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52602000000.00
4519.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1605720000000.00
4519.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64474000000.00
4519.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5787000000.00
4519.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3146000000.00
4519.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 443848000000.00
4519.T income_statement (annual, 2023-12-31) — Normalized Income: 325472000000.00
4519.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 409925000000.00
4519.T income_statement (annual, 2023-12-31) — Operating Income: 439174000000.00
4519.T income_statement (annual, 2023-12-31) — Operating Revenue: 1111367000000.00
4519.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1645313955.00
4519.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4519.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 33616000000.00
4519.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 131509000000.00
4519.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19860000000.00
4519.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 53605000000.00
4519.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7224000000.00
4519.T income_statement (annual, 2023-12-31) — Other Operating Expenses: -28561000000.00
4519.T balance_sheet (annual, 2023-12-31) — Other Properties: 420701000000.00
4519.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 280308000000.00
4519.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4519.T balance_sheet (annual, 2023-12-31) — Payables: 153266000000.00
4519.T income_statement (annual, 2023-12-31) — Pretax Income: 443821000000.00
4519.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2310000000.00
4519.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -545983000000.00
4519.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71948000000.00
4519.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 413306000000.00
4519.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5000000.00
4519.T income_statement (annual, 2023-12-31) — Research And Development: 174868000000.00
4519.T cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 15160000000.00
4519.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 546962000000.00
4519.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 19346000000.00
4519.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 112580000000.00
4519.T income_statement (annual, 2023-12-31) — Selling General And Administration: 112580000000.00
4519.T balance_sheet (annual, 2023-12-31) — Share Issued: 1679057667.00
4519.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1625580000000.00
4519.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1605720000000.00
4519.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4519.T income_statement (annual, 2023-12-31) — Tax Provision: 118349000000.00
4519.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
4519.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1456000000.00
4519.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -176074000000.00
4519.T balance_sheet (annual, 2023-12-31) — Total Assets: 1932547000000.00
4519.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1625580000000.00
4519.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1625580000000.00
4519.T income_statement (annual, 2023-12-31) — Total Expenses: 672193000000.00
4519.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 306967000000.00
4519.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 566121000000.00
4519.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18750000000.00
4519.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 439174000000.00
4519.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4674000000.00
4519.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40798000000.00
4519.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33743712.00
4519.T balance_sheet (annual, 2023-12-31) — Working Capital: 1078209000000.00
4519.T income_statement (annual, 2024-12-31) — +Operating Expense: 289199000000.00
4519.T income_statement (annual, 2024-12-31) — +Total Revenue: 1170611000000.00
4519.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 65353000000.00
4519.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 334256000000.00
4519.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1645426739.00
4519.T income_statement (annual, 2024-12-31) — Basic EPS: 235.39
4519.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 458674000000.00
4519.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -54899000000.00
4519.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 540202000000.00
4519.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 996345000000.00
4519.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -133249000000.00
4519.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -28843000000.00
4519.T cash_flow (annual, 2024-12-31) — Changes In Cash: 79229000000.00
4519.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -133249000000.00
4519.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1901499000000.00
4519.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 168000000.00
4519.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -10000000.00
4519.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 339409000000.00
4519.T balance_sheet (annual, 2024-12-31) — Current Assets: 1606043000000.00
4519.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 290357000000.00
4519.T balance_sheet (annual, 2024-12-31) — Current Provisions: 2974000000.00
4519.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 13978000000.00
4519.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 1645636472.00
4519.T income_statement (annual, 2024-12-31) — Diluted EPS: 235.36
4519.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 387317000000.00
4519.T income_statement (annual, 2024-12-31) — EBIT: 542002000000.00
4519.T income_statement (annual, 2024-12-31) — EBITDA: 542002000000.00
4519.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2299000000.00
4519.T cash_flow (annual, 2024-12-31) — End Cash Position: 540202000000.00
4519.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -141006000000.00
4519.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 392701000000.00
4519.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17868000000.00
4519.T balance_sheet (annual, 2024-12-31) — Gross PPE: 441554000000.00
4519.T income_statement (annual, 2024-12-31) — Gross Profit: 831201000000.00
4519.T income_statement (annual, 2024-12-31) — Interest Income: 5000000.00
4519.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000000.00
4519.T cash_flow (annual, 2024-12-31) — Interest Paid Cff: -94000000.00
4519.T cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2784000000.00
4519.T balance_sheet (annual, 2024-12-31) — Inventory: 240067000000.00
4519.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1901499000000.00
4519.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -227365000000.00
4519.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 168000000.00
4519.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2188000000.00
4519.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 158000000.00
4519.T income_statement (annual, 2024-12-31) — Net Income: 387317000000.00
4519.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 387317000000.00
4519.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 387317000000.00
4519.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 387317000000.00
4519.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 387317000000.00
4519.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 589546000000.00
4519.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 387317000000.00
4519.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1685000000.00
4519.T income_statement (annual, 2024-12-31) — Net Interest Income: 1032000000.00
4519.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -177539000000.00
4519.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1032000000.00
4519.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 327000000.00
4519.T balance_sheet (annual, 2024-12-31) — Net PPE: 441554000000.00
4519.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50925000000.00
4519.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1883631000000.00
4519.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 69835000000.00
4519.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5076000000.00
4519.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3935000000.00
4519.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 542002000000.00
4519.T income_statement (annual, 2024-12-31) — Normalized Income: 387317000000.00
4519.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 447600000000.00
4519.T income_statement (annual, 2024-12-31) — Operating Income: 542002000000.00
4519.T income_statement (annual, 2024-12-31) — Operating Revenue: 1170611000000.00
4519.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1645525803.00
4519.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 34479000000.00
4519.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 113298000000.00
4519.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17868000000.00
4519.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 59095000000.00
4519.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5318000000.00
4519.T income_statement (annual, 2024-12-31) — Other Operating Expenses: -2339000000.00
4519.T balance_sheet (annual, 2024-12-31) — Other Properties: 441554000000.00
4519.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 456143000000.00
4519.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4519.T balance_sheet (annual, 2024-12-31) — Payables: 174085000000.00
4519.T income_statement (annual, 2024-12-31) — Pretax Income: 543034000000.00
4519.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3974000000.00
4519.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -948554000000.00
4519.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50925000000.00
4519.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 339409000000.00
4519.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10000000.00
4519.T income_statement (annual, 2024-12-31) — Research And Development: 181440000000.00
4519.T cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2289000000.00
4519.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 771015000000.00
4519.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 110098000000.00
4519.T income_statement (annual, 2024-12-31) — Selling General And Administration: 110098000000.00
4519.T balance_sheet (annual, 2024-12-31) — Share Issued: 1679057667.00
4519.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1901499000000.00
4519.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1883631000000.00
4519.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4519.T income_statement (annual, 2024-12-31) — Tax Provision: 155717000000.00
4519.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
4519.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 896000000.00
4519.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100477000000.00
4519.T balance_sheet (annual, 2024-12-31) — Total Assets: 2208373000000.00
4519.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1901499000000.00
4519.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1901499000000.00
4519.T income_statement (annual, 2024-12-31) — Total Expenses: 628608000000.00
4519.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306874000000.00
4519.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 602330000000.00
4519.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16517000000.00
4519.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 542002000000.00
4519.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1027000000.00
4519.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 108732000000.00
4519.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33531864.00
4519.T balance_sheet (annual, 2024-12-31) — Working Capital: 1315686000000.00
4519.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1645523777.00
4519.T income_statement (quarterly, 2025-03-31) — Basic EPS: 59.09
4519.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1645802302.00
4519.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 59.08
4519.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78417000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 316747000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 497088000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1027609000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1985127000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1619532000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268276000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1033000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 14031000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33292000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 471346000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Inventory: 235526000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1985127000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2303000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 471346000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1951835000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 72019000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5217000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4220000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1645703327.00
4519.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39440000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 117029000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33292000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 68126000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13204000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 471346000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 530521000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Payables: 150214000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1679057667.00
4519.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1985127000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1951835000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 210000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2278347000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1985127000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1985127000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 293220000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 658814000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24944000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71797000000.00
4519.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33354340.00
4519.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1351256000000.00
4519.T income_statement (annual, 2025-12-31) — +Operating Expense: 295418000000.00
4519.T income_statement (annual, 2025-12-31) — +Total Revenue: 1257941000000.00
4519.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 127247000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 127247000000.00
4519.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 442876000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 442876000000.00
4519.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1645661614.00
4519.T income_statement (annual, 2025-12-31) — Basic EPS: 263.73
4519.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 540202000000.00
4519.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -111607000000.00
4519.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 426602000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 426602000000.00
4519.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 979696000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 979696000000.00
4519.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -299419000000.00
4519.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -79651000000.00
4519.T cash_flow (annual, 2025-12-31) — Changes In Cash: -122879000000.00
4519.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -299419000000.00
4519.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2025732000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2025732000000.00
4519.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 142000000.00
4519.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -6000000.00
4519.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 363690000000.00
4519.T balance_sheet (annual, 2025-12-31) — Current Assets: 1740758000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1740758000000.00
4519.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 411077000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 411077000000.00
4519.T balance_sheet (annual, 2025-12-31) — Current Provisions: 3356000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3356000000.00
4519.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 26249000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 26249000000.00
4519.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1645730320.00
4519.T income_statement (annual, 2025-12-31) — Diluted EPS: 263.72
4519.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 434012000000.00
4519.T income_statement (annual, 2025-12-31) — EBIT: 598014000000.00
4519.T income_statement (annual, 2025-12-31) — EBITDA: 598014000000.00
4519.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9279000000.00
4519.T cash_flow (annual, 2025-12-31) — End Cash Position: 426602000000.00
4519.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -307886000000.00
4519.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 274673000000.00
4519.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54539000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54539000000.00
4519.T balance_sheet (annual, 2025-12-31) — Gross PPE: 479481000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 479481000000.00
4519.T income_statement (annual, 2025-12-31) — Gross Profit: 894251000000.00
4519.T income_statement (annual, 2025-12-31) — Interest Expense: 207000000.00
4519.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 207000000.00
4519.T cash_flow (annual, 2025-12-31) — Interest Paid Cff: -429000000.00
4519.T cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3600000000.00
4519.T balance_sheet (annual, 2025-12-31) — Inventory: 276848000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Inventory: 276848000000.00
4519.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2025732000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2025732000000.00
4519.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -201273000000.00
4519.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 142000000.00
4519.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4610000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4610000000.00
4519.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 136000000.00
4519.T income_statement (annual, 2025-12-31) — Net Income: 434012000000.00
4519.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 434012000000.00
4519.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 434012000000.00
4519.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 434012000000.00
4519.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 434012000000.00
4519.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 650935000000.00
4519.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 434012000000.00
4519.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35306000000.00
4519.T income_statement (annual, 2025-12-31) — Net Interest Income: -1026000000.00
4519.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -100804000000.00
4519.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1026000000.00
4519.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2000000.00
4519.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
4519.T balance_sheet (annual, 2025-12-31) — Net PPE: 479481000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 479481000000.00
4519.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68764000000.00
4519.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1971193000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1971193000000.00
4519.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88304000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88304000000.00
4519.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4015000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4015000000.00
4519.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4245000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4245000000.00
4519.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 598014000000.00
4519.T income_statement (annual, 2025-12-31) — Normalized Income: 434012000000.00
4519.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 386280000000.00
4519.T income_statement (annual, 2025-12-31) — Operating Income: 598833000000.00
4519.T income_statement (annual, 2025-12-31) — Operating Revenue: 1257941000000.00
4519.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1645713419.00
4519.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1645713419.00
4519.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 41102000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41102000000.00
4519.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 189470000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 189470000000.00
4519.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54539000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54539000000.00
4519.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 79264000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79264000000.00
4519.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18916000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18916000000.00
4519.T income_statement (annual, 2025-12-31) — Other Operating Expenses: -8641000000.00
4519.T balance_sheet (annual, 2025-12-31) — Other Properties: 479481000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 479481000000.00
4519.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 553094000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 553094000000.00
4519.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4519.T balance_sheet (annual, 2025-12-31) — Payables: 218251000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Payables: 218251000000.00
4519.T income_statement (annual, 2025-12-31) — Pretax Income: 597807000000.00
4519.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -35334000000.00
4519.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1231767000000.00
4519.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76273000000.00
4519.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 363690000000.00
4519.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6000000.00
4519.T income_statement (annual, 2025-12-31) — Research And Development: 187598000000.00
4519.T cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 28000000.00
4519.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1130963000000.00
4519.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 7509000000.00
4519.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 116461000000.00
4519.T income_statement (annual, 2025-12-31) — Selling General And Administration: 116461000000.00
4519.T balance_sheet (annual, 2025-12-31) — Share Issued: 1679057667.00
4519.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1679057667.00
4519.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2025732000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2025732000000.00
4519.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1971193000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1971193000000.00
4519.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4519.T income_statement (annual, 2025-12-31) — Tax Provision: 163794000000.00
4519.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
4519.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 236000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 236000000.00
4519.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -191104000000.00
4519.T balance_sheet (annual, 2025-12-31) — Total Assets: 2468595000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2468595000000.00
4519.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2025732000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2025732000000.00
4519.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2025732000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2025732000000.00
4519.T income_statement (annual, 2025-12-31) — Total Expenses: 659108000000.00
4519.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 442863000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 442863000000.00
4519.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 727837000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 727837000000.00
4519.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31786000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31786000000.00
4519.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 598833000000.00
4519.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 819000000.00
4519.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 91004000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 91004000000.00
4519.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33344248.00
4519.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33344248.00
4519.T balance_sheet (annual, 2025-12-31) — Working Capital: 1329681000000.00
4519.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1329681000000.00
4519.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1645772137.00
4519.T income_statement (quarterly, 2026-03-31) — Basic EPS: 70.13
4519.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1645772137.00
4519.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 70.13
4521.T income_statement (annual, 2022-03-31) — +Operating Expense: 24508000000.00
4521.T income_statement (annual, 2022-03-31) — +Total Revenue: 76034000000.00
4521.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5861000000.00
4521.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20260000000.00
4521.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45564000000.00
4521.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11406000000.00
4521.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5000000.00
4521.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17093000000.00
4521.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37978000.00
4521.T income_statement (annual, 2022-03-31) — Basic EPS: 251.43
4521.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 77305000000.00
4521.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42829000000.00
4521.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3257000000.00
4521.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23853000000.00
4521.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61025000000.00
4521.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 74624000000.00
4521.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5714000000.00
4521.T cash_flow (annual, 2022-03-31) — Change In Inventory: 241000000.00
4521.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -44000000.00
4521.T cash_flow (annual, 2022-03-31) — Change In Payable: -2630000000.00
4521.T cash_flow (annual, 2022-03-31) — Change In Receivables: 392000000.00
4521.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2041000000.00
4521.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2681000000.00
4521.T balance_sheet (annual, 2022-03-31) — Common Stock: 23853000000.00
4521.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5714000000.00
4521.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 137745000000.00
4521.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1074000000.00
4521.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34458000000.00
4521.T balance_sheet (annual, 2022-03-31) — Current Assets: 110613000000.00
4521.T balance_sheet (annual, 2022-03-31) — Current Debt: 3850000000.00
4521.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3850000000.00
4521.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 19049000000.00
4521.T cash_flow (annual, 2022-03-31) — Depreciation: 2481000000.00
4521.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2486000000.00
4521.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 258000000.00
4521.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 258000000.00
4521.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37978000.00
4521.T income_statement (annual, 2022-03-31) — Diluted EPS: 251.43
4521.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9549000000.00
4521.T income_statement (annual, 2022-03-31) — EBIT: 13902000000.00
4521.T income_statement (annual, 2022-03-31) — EBITDA: 16388000000.00
4521.T cash_flow (annual, 2022-03-31) — End Cash Position: 74625000000.00
4521.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8129000000.00
4521.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5807000000.00
4521.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10079000000.00
4521.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1000000.00
4521.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -98000000.00
4521.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8236000000.00
4521.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20260000000.00
4521.T balance_sheet (annual, 2022-03-31) — Gross PPE: 71297000000.00
4521.T income_statement (annual, 2022-03-31) — Gross Profit: 41575000000.00
4521.T income_statement (annual, 2022-03-31) — Interest Expense: 17000000.00
4521.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17000000.00
4521.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
4521.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
4521.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17000000.00
4521.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 397000000.00
4521.T balance_sheet (annual, 2022-03-31) — Inventory: 14980000000.00
4521.T balance_sheet (annual, 2022-03-31) — Invested Capital: 141595000000.00
4521.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7888000000.00
4521.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17093000000.00
4521.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3867000000.00
4521.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23527000000.00
4521.T balance_sheet (annual, 2022-03-31) — Minority Interest: 578000000.00
4521.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4975000000.00
4521.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2414000000.00
4521.T income_statement (annual, 2022-03-31) — Net Income: 9549000000.00
4521.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9549000000.00
4521.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9549000000.00
4521.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9549000000.00
4521.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9549000000.00
4521.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13885000000.00
4521.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9549000000.00
4521.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -271000000.00
4521.T income_statement (annual, 2022-03-31) — Net Interest Income: -11000000.00
4521.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5000000.00
4521.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000000.00
4521.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4521.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -365000000.00
4521.T balance_sheet (annual, 2022-03-31) — Net PPE: 25734000000.00
4521.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2282000000.00
4521.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 129509000000.00
4521.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1725000000.00
4521.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2229000000.00
4521.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5145000000.00
4521.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1190000000.00
4521.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20045000000.00
4521.T income_statement (annual, 2022-03-31) — Normalized Income: 12063918900.00
4521.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13336000000.00
4521.T income_statement (annual, 2022-03-31) — Operating Income: 17067000000.00
4521.T income_statement (annual, 2022-03-31) — Operating Revenue: 76034000000.00
4521.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37818369.00
4521.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4521.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 749000000.00
4521.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1965000000.00
4521.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8236000000.00
4521.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 162000000.00
4521.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 587000000.00
4521.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 435000000.00
4521.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 129000000.00
4521.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8426000000.00
4521.T balance_sheet (annual, 2022-03-31) — Other Payable: 3543000000.00
4521.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13599000000.00
4521.T income_statement (annual, 2022-03-31) — Other Special Charges: 664000000.00
4521.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4521.T balance_sheet (annual, 2022-03-31) — Payables: 11840000000.00
4521.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1049000000.00
4521.T income_statement (annual, 2022-03-31) — Pretax Income: 13885000000.00
4521.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4521.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4975000000.00
4521.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -271000000.00
4521.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4521.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2986000000.00
4521.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6209000000.00
4521.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34458000000.00
4521.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2486000000.00
4521.T income_statement (annual, 2022-03-31) — Research And Development: 8420000000.00
4521.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 126347000000.00
4521.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5000000.00
4521.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 704000000.00
4521.T balance_sheet (annual, 2022-03-31) — Share Issued: 45939730.00
4521.T income_statement (annual, 2022-03-31) — Special Income Charges: -3658000000.00
4521.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 137745000000.00
4521.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 129509000000.00
4521.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1142081100.00
4521.T income_statement (annual, 2022-03-31) — Tax Provision: 4336000000.00
4521.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4521.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4431000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Assets: 165181000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 137745000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Debt: 3850000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 138323000000.00
4521.T income_statement (annual, 2022-03-31) — Total Expenses: 58966000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26858000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 54565000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7809000000.00
4521.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17064000000.00
4521.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2436000000.00
4521.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3657000000.00
4521.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3657000000.00
4521.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8121361.00
4521.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 28714000000.00
4521.T balance_sheet (annual, 2022-03-31) — Work In Process: 2964000000.00
4521.T balance_sheet (annual, 2022-03-31) — Working Capital: 91564000000.00
4521.T income_statement (annual, 2022-03-31) — Write Off: 2994000000.00
4521.T income_statement (annual, 2023-03-31) — +Operating Expense: 31553000000.00
4521.T income_statement (annual, 2023-03-31) — +Total Revenue: 72984000000.00
4521.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6130000000.00
4521.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19268000000.00
4521.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -47189000000.00
4521.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11406000000.00
4521.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22000000.00
4521.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17511000000.00
4521.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37571000.00
4521.T income_statement (annual, 2023-03-31) — Basic EPS: 144.80
4521.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 74625000000.00
4521.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43066000000.00
4521.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2206000000.00
4521.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23853000000.00
4521.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59561000000.00
4521.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 74260000000.00
4521.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5649000000.00
4521.T cash_flow (annual, 2023-03-31) — Change In Inventory: -583000000.00
4521.T cash_flow (annual, 2023-03-31) — Change In Payable: 280000000.00
4521.T cash_flow (annual, 2023-03-31) — Change In Receivables: 972000000.00
4521.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 592000000.00
4521.T cash_flow (annual, 2023-03-31) — Changes In Cash: -364000000.00
4521.T balance_sheet (annual, 2023-03-31) — Common Stock: 23853000000.00
4521.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5649000000.00
4521.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 136257000000.00
4521.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 677000000.00
4521.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 33428000000.00