speb/financial-data huggingface dataset:
5283.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 16281000000.00
5283.T cash_flow (annual, 2023-06-30) — Depreciation: 771000000.00
5283.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 781000000.00
5283.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 1676945.00
5283.T income_statement (annual, 2023-06-30) — Diluted EPS: 739.44
5283.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1240000000.00
5283.T income_statement (annual, 2023-06-30) — EBIT: 1768000000.00
5283.T income_statement (annual, 2023-06-30) — EBITDA: 2549000000.00
5283.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
5283.T cash_flow (annual, 2023-06-30) — End Cash Position: 2838000000.00
5283.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -658000000.00
5283.T balance_sheet (annual, 2023-06-30) — Finished Goods: 3340000000.00
5283.T balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 321000000.00
5283.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1518000000.00
5283.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -31000000.00
5283.T balance_sheet (annual, 2023-06-30) — Goodwill: 93000000.00
5283.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 334000000.00
5283.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 10018000000.00
5283.T balance_sheet (annual, 2023-06-30) — Gross PPE: 25642000000.00
5283.T income_statement (annual, 2023-06-30) — Gross Profit: 11713000000.00
5283.T income_statement (annual, 2023-06-30) — Interest Expense: 66000000.00
5283.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 66000000.00
5283.T income_statement (annual, 2023-06-30) — Interest Income: 5000000.00
5283.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5000000.00
5283.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -65000000.00
5283.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 26000000.00
5283.T balance_sheet (annual, 2023-06-30) — Inventory: 3688000000.00
5283.T balance_sheet (annual, 2023-06-30) — Invested Capital: 21754000000.00
5283.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1266000000.00
5283.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 850000000.00
5283.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
5283.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1665000000.00
5283.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 6739000000.00
5283.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 176000000.00
5283.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 4715000000.00
5283.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4891000000.00
5283.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1665000000.00
5283.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2019000000.00
5283.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 167000000.00
5283.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6474000000.00
5283.T balance_sheet (annual, 2023-06-30) — Minority Interest: 345000000.00
5283.T income_statement (annual, 2023-06-30) — Minority Interests: -7000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
5283.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -11000000.00
5283.T balance_sheet (annual, 2023-06-30) — Net Debt: 5208000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 3000000.00
5283.T income_statement (annual, 2023-06-30) — Net Income: 1240000000.00
5283.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1240000000.00
5283.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1248000000.00
5283.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1240000000.00
5283.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1240000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1702000000.00
5283.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1248000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -28000000.00
5283.T income_statement (annual, 2023-06-30) — Net Interest Income: -61000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -50000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -519000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -354000000.00
5283.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -61000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2000000.00
5283.T balance_sheet (annual, 2023-06-30) — Net PPE: 12460000000.00
5283.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1185000000.00
5283.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -165000000.00
5283.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12863000000.00
5283.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1048000000.00
5283.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 398000000.00
5283.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2054000000.00
5283.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 2743000000.00
5283.T income_statement (annual, 2023-06-30) — Normalized Income: 1382202000.00
5283.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2743000000.00
5283.T income_statement (annual, 2023-06-30) — Operating Income: 1632000000.00
5283.T income_statement (annual, 2023-06-30) — Operating Revenue: 68946000000.00
5283.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1675398.00
5283.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5283.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 2784000000.00
5283.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2018000000.00
5283.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 241000000.00
5283.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 57000000.00
5283.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1243000000.00
5283.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 95000000.00
5283.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 246000000.00
5283.T balance_sheet (annual, 2023-06-30) — Other Properties: 2370000000.00
5283.T balance_sheet (annual, 2023-06-30) — Other Receivables: 1652000000.00
5283.T income_statement (annual, 2023-06-30) — Other Special Charges: -3000000.00
5283.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
5283.T balance_sheet (annual, 2023-06-30) — Payables: 9534000000.00
5283.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 804000000.00
5283.T income_statement (annual, 2023-06-30) — Pretax Income: 1702000000.00
5283.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
5283.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
5283.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -28000000.00
5283.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -650000000.00
5283.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1197000000.00
5283.T balance_sheet (annual, 2023-06-30) — Raw Materials: 343000000.00
5283.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 57233000000.00
5283.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 781000000.00
5283.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2019000000.00
5283.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -11000000.00
5283.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 11254000000.00
5283.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 600000000.00
5283.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 12000000.00
5283.T balance_sheet (annual, 2023-06-30) — Share Issued: 1758400.00
5283.T income_statement (annual, 2023-06-30) — Special Income Charges: -222000000.00
5283.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13197000000.00
5283.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12863000000.00
5283.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -51798000.00
5283.T income_statement (annual, 2023-06-30) — Tax Provision: 454000000.00
5283.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
5283.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -664000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Assets: 37428000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 17912000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Debt: 8816000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13542000000.00
5283.T income_statement (annual, 2023-06-30) — Total Expenses: 67314000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 23886000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15935000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7605000000.00
5283.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1631000000.00
5283.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 285000000.00
5283.T income_statement (annual, 2023-06-30) — Total Unusual Items: -194000000.00
5283.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -194000000.00
5283.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 83002.00
5283.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 106000000.00
5283.T balance_sheet (annual, 2023-06-30) — Work In Process: 5000000.00
5283.T balance_sheet (annual, 2023-06-30) — Working Capital: 5210000000.00
5283.T income_statement (annual, 2023-06-30) — Write Off: 225000000.00
5283.T income_statement (annual, 2024-06-30) — +Operating Expense: 10374000000.00
5283.T income_statement (annual, 2024-06-30) — +Total Revenue: 71369000000.00
5283.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 9935000000.00
5283.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9598000000.00
5283.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13727000000.00
5283.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
5283.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 10000000.00
5283.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 1043000000.00
5283.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2838000000.00
5283.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 10058000000.00
5283.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1182000000.00
5283.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 292000000.00
5283.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1264000000.00
5283.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3385000000.00
5283.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3385000000.00
5283.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -83000000.00
5283.T cash_flow (annual, 2024-06-30) — Change In Inventory: -145000000.00
5283.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -808000000.00
5283.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
5283.T cash_flow (annual, 2024-06-30) — Change In Payable: 622000000.00
5283.T cash_flow (annual, 2024-06-30) — Change In Receivables: -416000000.00
5283.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -15000000.00
5283.T cash_flow (annual, 2024-06-30) — Changes In Cash: 36000000.00
5283.T balance_sheet (annual, 2024-06-30) — Common Stock: 1264000000.00
5283.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14014000000.00
5283.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -21000000.00
5283.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 1100000000.00
5283.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 59190000000.00
5283.T balance_sheet (annual, 2024-06-30) — Current Assets: 22262000000.00
5283.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 94000000.00
5283.T balance_sheet (annual, 2024-06-30) — Current Debt: 3751000000.00
5283.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3845000000.00
5283.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 17406000000.00
5283.T balance_sheet (annual, 2024-06-30) — Current Provisions: 9000000.00
5283.T cash_flow (annual, 2024-06-30) — Depreciation: 771000000.00
5283.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 781000000.00
5283.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1673980.00
5283.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 759000000.00
5283.T income_statement (annual, 2024-06-30) — EBIT: 1229000000.00
5283.T income_statement (annual, 2024-06-30) — EBITDA: 2010000000.00
5283.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1000000.00
5283.T cash_flow (annual, 2024-06-30) — End Cash Position: 2874000000.00
5283.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -254000000.00
5283.T balance_sheet (annual, 2024-06-30) — Finished Goods: 3493000000.00
5283.T balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 321000000.00
5283.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 294000000.00
5283.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1000000.00
5283.T balance_sheet (annual, 2024-06-30) — Goodwill: 83000000.00
5283.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 358000000.00
5283.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 9598000000.00
5283.T balance_sheet (annual, 2024-06-30) — Gross PPE: 27111000000.00
5283.T income_statement (annual, 2024-06-30) — Gross Profit: 12178000000.00
5283.T income_statement (annual, 2024-06-30) — Interest Expense: 65000000.00
5283.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 65000000.00
5283.T income_statement (annual, 2024-06-30) — Interest Income: 27000000.00
5283.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27000000.00
5283.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -64000000.00
5283.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 37000000.00
5283.T balance_sheet (annual, 2024-06-30) — Inventory: 3831000000.00
5283.T balance_sheet (annual, 2024-06-30) — Invested Capital: 22624000000.00
5283.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1186000000.00
5283.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1043000000.00
5283.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2045000000.00
5283.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 6829000000.00
5283.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 198000000.00
5283.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 4859000000.00
5283.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5057000000.00
5283.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2045000000.00
5283.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1934000000.00
5283.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 168000000.00
5283.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6675000000.00
5283.T balance_sheet (annual, 2024-06-30) — Minority Interest: 200000000.00
5283.T income_statement (annual, 2024-06-30) — Minority Interests: 148000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -21000000.00
5283.T balance_sheet (annual, 2024-06-30) — Net Debt: 5225000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -22000000.00
5283.T income_statement (annual, 2024-06-30) — Net Income: 759000000.00
5283.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 759000000.00
5283.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 612000000.00
5283.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 759000000.00
5283.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 759000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1164000000.00
5283.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 611000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -47000000.00
5283.T income_statement (annual, 2024-06-30) — Net Interest Income: -38000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -8000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -59000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 111000000.00
5283.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -38000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5000000.00
5283.T balance_sheet (annual, 2024-06-30) — Net PPE: 13385000000.00
5283.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1128000000.00
5283.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -170000000.00
5283.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13656000000.00
5283.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1038000000.00
5283.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 406000000.00
5283.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2025000000.00
5283.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 2959000000.00
5283.T income_statement (annual, 2024-06-30) — Normalized Income: 1487832000.00
5283.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1476000000.00
5283.T income_statement (annual, 2024-06-30) — Operating Income: 1804000000.00
5283.T income_statement (annual, 2024-06-30) — Operating Revenue: 71369000000.00
5283.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1669737.00
5283.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5283.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 3941000000.00
5283.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2505000000.00
5283.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 275000000.00
5283.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 70000000.00
5283.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1277000000.00
5283.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 89000000.00
5283.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 245000000.00
5283.T balance_sheet (annual, 2024-06-30) — Other Properties: 2449000000.00
5283.T balance_sheet (annual, 2024-06-30) — Other Receivables: 1507000000.00
5283.T income_statement (annual, 2024-06-30) — Other Special Charges: 19000000.00
5283.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
5283.T balance_sheet (annual, 2024-06-30) — Payables: 10247000000.00
5283.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 800000000.00
5283.T income_statement (annual, 2024-06-30) — Pretax Income: 1164000000.00
5283.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
5283.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -47000000.00
5283.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -644000000.00
5283.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1135000000.00
5283.T balance_sheet (annual, 2024-06-30) — Raw Materials: 333000000.00
5283.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 59190000000.00
5283.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 781000000.00
5283.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1934000000.00
5283.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -21000000.00
5283.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 11930000000.00
5283.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 636000000.00
5283.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 7000000.00
5283.T balance_sheet (annual, 2024-06-30) — Share Issued: 1675337.00
5283.T income_statement (annual, 2024-06-30) — Special Income Charges: -950000000.00
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5283.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -220168000.00
5283.T income_statement (annual, 2024-06-30) — Tax Provision: 552000000.00
5283.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
5283.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -579000000.00
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5283.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 18873000000.00
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5283.T income_statement (annual, 2024-06-30) — Total Unusual Items: -949000000.00
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5283.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 128000000.00
5283.T balance_sheet (annual, 2024-06-30) — Work In Process: 5000000.00
5283.T balance_sheet (annual, 2024-06-30) — Working Capital: 4856000000.00
5283.T income_statement (annual, 2024-06-30) — Write Off: 931000000.00
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5283.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
5283.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1233000000.00
5283.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1264000000.00
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5283.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5736000000.00
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5283.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1669697.00
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5283.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 2549000000.00
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5283.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 366000000.00
5283.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1758400.00
5283.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14800000000.00
5283.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14405000000.00
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5283.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1667366.00
5283.T income_statement (annual, 2025-06-30) — Basic EPS: 402.36
5283.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1667366.00
5283.T income_statement (annual, 2025-06-30) — Diluted EPS: 402.36
5283.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1652024.00
5283.T income_statement (quarterly, 2025-09-30) — Basic EPS: 48.50
5283.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1652024.00
5283.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 48.50
5283.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11918000000.00
5283.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15036000000.00
5283.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14627000000.00
5283.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
5283.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1501000000.00
5283.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12435000000.00
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5283.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1264000000.00
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5283.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13000000.00
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5283.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4359000000.00
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5283.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1652024.00
5283.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 331000000.00
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5283.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1758400.00
5283.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15347000000.00
5283.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14937000000.00
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5283.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 185000000.00
5283.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 106376.00
5283.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 183000000.00
5283.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 5000000.00
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5284.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6695133000.00
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5284.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 457346000.00
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5284.T income_statement (annual, 2022-03-31) — Basic EPS: 249.53
5284.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5401622000.00
5284.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4512596000.00
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5284.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 162019000.00
5284.T balance_sheet (annual, 2022-03-31) — Capital Stock: 800000000.00
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5284.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -18000.00
5284.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13021000.00
5284.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12216815000.00
5284.T balance_sheet (annual, 2022-03-31) — Current Assets: 15678662000.00
5284.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49972000.00
5284.T balance_sheet (annual, 2022-03-31) — Current Debt: 3801434000.00
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5284.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 230844000.00
5284.T cash_flow (annual, 2022-03-31) — Depreciation: 633215000.00
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5284.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6118922.00
5284.T income_statement (annual, 2022-03-31) — Diluted EPS: 249.53
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5284.T income_statement (annual, 2022-03-31) — EBIT: 2419451000.00
5284.T income_statement (annual, 2022-03-31) — EBITDA: 3142130000.00
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5284.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1022049000.00
5284.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1604327000.00
5284.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -37229000.00
5284.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 42000.00
5284.T balance_sheet (annual, 2022-03-31) — Goodwill: 715712000.00
5284.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1275389000.00
5284.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6695133000.00
5284.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11320925000.00
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5284.T income_statement (annual, 2022-03-31) — Interest Expense: 59846000.00
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5284.T income_statement (annual, 2022-03-31) — Interest Income: 330000.00
5284.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 330000.00
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5284.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13668000.00
5284.T balance_sheet (annual, 2022-03-31) — Inventory: 2231854000.00
5284.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13815936000.00
5284.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -589679000.00
5284.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 457346000.00
5284.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2650812000.00
5284.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 112047000.00
5284.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1887257000.00
5284.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1999304000.00
5284.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -690510000.00
5284.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3817492000.00
5284.T balance_sheet (annual, 2022-03-31) — Minority Interest: 96390000.00
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5284.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1526841000.00
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5284.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 238119000.00
5284.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 179802000.00
5284.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 155942000.00
5284.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3117401000.00
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5284.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 600127000.00
5284.T income_statement (annual, 2022-03-31) — Operating Income: 2228065000.00
5284.T income_statement (annual, 2022-03-31) — Operating Revenue: 19503984000.00
5284.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6118915.00
5284.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1257603000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2248267000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 559677000.00
5284.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30155000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 225580000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 241762000.00
5284.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 124736000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Payable: 1161152000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Properties: 327004000.00
5284.T balance_sheet (annual, 2022-03-31) — Other Receivables: 770546000.00
5284.T income_statement (annual, 2022-03-31) — Other Special Charges: -19026000.00
5284.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5284.T balance_sheet (annual, 2022-03-31) — Payables: 5537753000.00
5284.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349554000.00
5284.T income_statement (annual, 2022-03-31) — Pretax Income: 2359605000.00
5284.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5284.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10224000.00
5284.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -141258000.00
5284.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -627132000.00
5284.T balance_sheet (annual, 2022-03-31) — Raw Materials: 460691000.00
5284.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12216815000.00
5284.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 722679000.00
5284.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -690510000.00
5284.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18000.00
5284.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6420705000.00
5284.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 163992000.00
5284.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000.00
5284.T balance_sheet (annual, 2022-03-31) — Share Issued: 6306000.00
5284.T income_statement (annual, 2022-03-31) — Special Income Charges: 2776000.00
5284.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8127245000.00
5284.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6851856000.00
5284.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8524086.30
5284.T income_statement (annual, 2022-03-31) — Tax Provision: 813309000.00
5284.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5284.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -870826000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Assets: 23133776000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10014502000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Debt: 5850710000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8223635000.00
5284.T income_statement (annual, 2022-03-31) — Total Expenses: 17275918000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14910141000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7455112000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2781728000.00
5284.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2228064000.00
5284.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 602896000.00
5284.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24729000.00
5284.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24729000.00
5284.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 204918000.00
5284.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 187085.00
5284.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2577000.00
5284.T balance_sheet (annual, 2022-03-31) — Work In Process: 166836000.00
5284.T balance_sheet (annual, 2022-03-31) — Working Capital: 3550249000.00
5284.T income_statement (annual, 2022-03-31) — Write Off: 16250000.00
5284.T income_statement (annual, 2023-03-31) — +Operating Expense: 4957636000.00
5284.T income_statement (annual, 2023-03-31) — +Total Revenue: 18509839000.00
5284.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3386467000.00
5284.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6372421000.00
5284.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6658558000.00
5284.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 755477000.00
5284.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 89464000.00
5284.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 526050000.00
5284.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6118894.00
5284.T income_statement (annual, 2023-03-31) — Basic EPS: 216.41
5284.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4390020000.00
5284.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4655114000.00
5284.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -776314000.00
5284.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 152682000.00
5284.T balance_sheet (annual, 2023-03-31) — Capital Stock: 800000000.00
5284.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3809515000.00
5284.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3809515000.00
5284.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -397461000.00
5284.T cash_flow (annual, 2023-03-31) — Change In Inventory: -174251000.00
5284.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 135700000.00
5284.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -169964000.00
5284.T cash_flow (annual, 2023-03-31) — Change In Payable: -641723000.00
5284.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16114000.00
5284.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -962038000.00
5284.T cash_flow (annual, 2023-03-31) — Changes In Cash: -836014000.00
5284.T balance_sheet (annual, 2023-03-31) — Common Stock: 800000000.00
5284.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -397461000.00
5284.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9045443000.00
5284.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20000.00
5284.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8620000.00
5284.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11554887000.00
5284.T balance_sheet (annual, 2023-03-31) — Current Assets: 14906543000.00
5284.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46308000.00
5284.T balance_sheet (annual, 2023-03-31) — Current Debt: 3255209000.00
5284.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3301517000.00
5284.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10733376000.00
5284.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1600000.00
5284.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 140021000.00
5284.T cash_flow (annual, 2023-03-31) — Depreciation: 685822000.00
5284.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 775286000.00
5284.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6118894.00
5284.T income_statement (annual, 2023-03-31) — Diluted EPS: 216.41
5284.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1324209000.00
5284.T income_statement (annual, 2023-03-31) — EBIT: 2139626000.00
5284.T income_statement (annual, 2023-03-31) — EBITDA: 2914912000.00
5284.T cash_flow (annual, 2023-03-31) — End Cash Position: 3554006000.00
5284.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1433991000.00
5284.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1611828000.00
5284.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 267984000.00
5284.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10860000.00
5284.T balance_sheet (annual, 2023-03-31) — Goodwill: 626248000.00
5284.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1115813000.00
5284.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6372421000.00
5284.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11664469000.00
5284.T income_statement (annual, 2023-03-31) — Gross Profit: 6954951000.00
5284.T income_statement (annual, 2023-03-31) — Interest Expense: 52436000.00
5284.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52436000.00
5284.T income_statement (annual, 2023-03-31) — Interest Income: 326000.00
5284.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 326000.00
5284.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51591000.00
5284.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15709000.00
5284.T balance_sheet (annual, 2023-03-31) — Inventory: 2406105000.00
5284.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13767700000.00