speb/financial-data huggingface dataset:
6325.T balance_sheet (annual, 2025-03-31) — Other Payable: 117255000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 117255000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Properties: 78157000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 78157000.00
6325.T balance_sheet (annual, 2025-03-31) — Other Receivables: 534819000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 534819000.00
6325.T income_statement (annual, 2025-03-31) — Other Special Charges: 14223000.00
6325.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6325.T balance_sheet (annual, 2025-03-31) — Payables: 353200000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Payables: 353200000.00
6325.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105603000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105603000.00
6325.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24968000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24968000.00
6325.T income_statement (annual, 2025-03-31) — Pretax Income: 821779000.00
6325.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6325.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6325.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11199000.00
6325.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -137307000.00
6325.T balance_sheet (annual, 2025-03-31) — Raw Materials: 351119000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 351119000.00
6325.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4906184000.00
6325.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 236323000.00
6325.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -16000.00
6325.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 905788000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 905788000.00
6325.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 505306000.00
6325.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 22796000.00
6325.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 230000.00
6325.T balance_sheet (annual, 2025-03-31) — Share Issued: 14000000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 14000000.00
6325.T income_statement (annual, 2025-03-31) — Special Income Charges: -14223000.00
6325.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7675000.00
6325.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8089489000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8089489000.00
6325.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7984107000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7984107000.00
6325.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 131258483.00
6325.T income_statement (annual, 2025-03-31) — Tax Provision: 255359000.00
6325.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6325.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 12647000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12647000.00
6325.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -340034000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Assets: 9929540000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9929540000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8089489000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8089489000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Debt: 108404000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 108404000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8089489000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8089489000.00
6325.T income_statement (annual, 2025-03-31) — Total Expenses: 6663235000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1840051000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1840051000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3736315000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3736315000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119893000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119893000.00
6325.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 344722000.00
6325.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 76434000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76434000.00
6325.T income_statement (annual, 2025-03-31) — Total Unusual Items: 422053000.00
6325.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 422053000.00
6325.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2706260.00
6325.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2706260.00
6325.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 792166000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 792166000.00
6325.T balance_sheet (annual, 2025-03-31) — Work In Process: 179041000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 179041000.00
6325.T balance_sheet (annual, 2025-03-31) — Working Capital: 4473063000.00
6325.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4473063000.00
6325.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11295800.00
6325.T income_statement (quarterly, 2025-06-30) — Basic EPS: -5.00
6325.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11295800.00
6325.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.00
6325.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 361073000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 850355000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 872053000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 972304000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1253402000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1379346000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1379346000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8153890000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5838252000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 70000000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70000000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1406288000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 14784000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 958988000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98272000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 850355000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2301864000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1626538000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8223890000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 972304000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 559638000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 195611000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2301864000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8055618000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 144262000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 150148000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11293707.00
6325.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1457933000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 853804000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 76683000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 374556000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26861000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 293213000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 524080000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Payables: 377423000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82079000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6325.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 442273000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6166967000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14000000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8153890000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8055618000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9735401000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8153890000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 70000000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8153890000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1581511000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3897144000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 175223000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16350000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2706293.00
6325.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 792179000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 225277000.00
6325.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4431964000.00
6325.T income_statement (annual, 2026-03-31) — +Operating Expense: 1705652000.00
6325.T income_statement (annual, 2026-03-31) — +Total Revenue: 6548675000.00
6325.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 294351000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 294351000.00
6325.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1096054000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1096054000.00
6325.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4496159000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4496159000.00
6325.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 872053000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 872053000.00
6325.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1100108000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1100108000.00
6325.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11293720.00
6325.T income_statement (annual, 2026-03-31) — Basic EPS: 18.21
6325.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1773021000.00
6325.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2880063000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2880063000.00
6325.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -724350000.00
6325.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23265000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23265000.00
6325.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1350000000.00
6325.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1666676000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1666676000.00
6325.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1666676000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1666676000.00
6325.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -113012000.00
6325.T cash_flow (annual, 2026-03-31) — Change In Inventory: 189128000.00
6325.T cash_flow (annual, 2026-03-31) — Change In Payable: -19670000.00
6325.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -152536000.00
6325.T cash_flow (annual, 2026-03-31) — Change In Receivables: 249511000.00
6325.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 254271000.00
6325.T cash_flow (annual, 2026-03-31) — Changes In Cash: -106344000.00
6325.T balance_sheet (annual, 2026-03-31) — Common Stock: 1350000000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1350000000.00
6325.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8376767000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8376767000.00
6325.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6325.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13000.00
6325.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3557000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3557000.00
6325.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4516640000.00
6325.T balance_sheet (annual, 2026-03-31) — Current Assets: 5677948000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5677948000.00
6325.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13721000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13721000.00
6325.T balance_sheet (annual, 2026-03-31) — Current Debt: 70000000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 70000000.00
6325.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 83721000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83721000.00
6325.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1234602000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1234602000.00
6325.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19504000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19504000.00
6325.T cash_flow (annual, 2026-03-31) — Depreciation: 273698000.00
6325.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 273698000.00
6325.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11476730.00
6325.T income_statement (annual, 2026-03-31) — Diluted EPS: 17.92
6325.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 205663000.00
6325.T income_statement (annual, 2026-03-31) — EBIT: 342722000.00
6325.T income_statement (annual, 2026-03-31) — EBITDA: 616420000.00
6325.T cash_flow (annual, 2026-03-31) — End Cash Position: 1666676000.00
6325.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -128165000.00
6325.T balance_sheet (annual, 2026-03-31) — Finished Goods: 816405000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 816405000.00
6325.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -28873000.00
6325.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24682000.00
6325.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 57696000.00
6325.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1080000.00
6325.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 99358000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99358000.00
6325.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1096054000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1096054000.00
6325.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6922565000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6922565000.00
6325.T income_statement (annual, 2026-03-31) — Gross Profit: 2032035000.00
6325.T income_statement (annual, 2026-03-31) — Interest Expense: 645000.00
6325.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 645000.00
6325.T income_statement (annual, 2026-03-31) — Interest Income: 764000.00
6325.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 764000.00
6325.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -664000.00
6325.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26118000.00
6325.T balance_sheet (annual, 2026-03-31) — Inventory: 1294208000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1294208000.00
6325.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8446767000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8446767000.00
6325.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -673656000.00
6325.T balance_sheet (annual, 2026-03-31) — Investment Properties: 175180000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 175180000.00
6325.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1100108000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1100108000.00
6325.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 94815000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 94815000.00
6325.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6325.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 559638000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 559638000.00
6325.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9544000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9544000.00
6325.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9544000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9544000.00
6325.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 94815000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 94815000.00
6325.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3401150000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3401150000.00
6325.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13000.00
6325.T income_statement (annual, 2026-03-31) — Net Income: 205663000.00
6325.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 205663000.00
6325.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 205664000.00
6325.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205663000.00
6325.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205663000.00
6325.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 342077000.00
6325.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 205663000.00
6325.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43153000.00
6325.T income_statement (annual, 2026-03-31) — Net Interest Income: 119000.00
6325.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 22633000.00
6325.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 28212000.00
6325.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 119000.00
6325.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6325.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5098000.00
6325.T balance_sheet (annual, 2026-03-31) — Net PPE: 2426406000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2426406000.00
6325.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -676250000.00
6325.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8277409000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8277409000.00
6325.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 218119000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 218119000.00
6325.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4100000.00
6325.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 256243000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 256243000.00
6325.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 592817000.00
6325.T income_statement (annual, 2026-03-31) — Normalized Income: 191477597.00
6325.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 695477000.00
6325.T income_statement (annual, 2026-03-31) — Operating Income: 326383000.00
6325.T income_statement (annual, 2026-03-31) — Operating Revenue: 6548675000.00
6325.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11293707.00
6325.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11293707.00
6325.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1172340000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1172340000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 406126000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 406126000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 76683000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 76683000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 99358000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99358000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Investments: 7030000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 7030000.00
6325.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -72365000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16928000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16928000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10890000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10890000.00
6325.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24266000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Payable: 66139000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 66139000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Properties: 78157000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 78157000.00
6325.T balance_sheet (annual, 2026-03-31) — Other Receivables: 422829000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 422829000.00
6325.T income_statement (annual, 2026-03-31) — Other Special Charges: -2427000.00
6325.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6325.T balance_sheet (annual, 2026-03-31) — Payables: 447936000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Payables: 447936000.00
6325.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91432000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91432000.00
6325.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 19958000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19958000.00
6325.T income_statement (annual, 2026-03-31) — Pretax Income: 342077000.00
6325.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6325.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6325.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43153000.00
6325.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -681197000.00
6325.T balance_sheet (annual, 2026-03-31) — Raw Materials: 334186000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 334186000.00
6325.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4516640000.00
6325.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 273698000.00
6325.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13000.00
6325.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 498514000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 498514000.00
6325.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 28212000.00
6325.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 22633000.00
6325.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4947000.00
6325.T balance_sheet (annual, 2026-03-31) — Share Issued: 14000000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14000000.00
6325.T income_statement (annual, 2026-03-31) — Special Income Charges: 2427000.00
6325.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4680000.00
6325.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8376767000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8376767000.00
6325.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8277409000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8277409000.00
6325.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9417597.00
6325.T income_statement (annual, 2026-03-31) — Tax Provision: 136413000.00
6325.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6325.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5883000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5883000.00
6325.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -166433000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Assets: 9854022000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9854022000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8376767000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8376767000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Debt: 93265000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 93265000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8376767000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8376767000.00
6325.T income_statement (annual, 2026-03-31) — Total Expenses: 6222292000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1477255000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1477255000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4176068000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4176068000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242653000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242653000.00
6325.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 326383000.00
6325.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 87446000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87446000.00
6325.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23603000.00
6325.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23603000.00
6325.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2706293.00
6325.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2706293.00
6325.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 792179000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 792179000.00
6325.T balance_sheet (annual, 2026-03-31) — Work In Process: 143617000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 143617000.00
6325.T balance_sheet (annual, 2026-03-31) — Working Capital: 4443346000.00
6325.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4443346000.00
6326.T balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 43768000000.00
6326.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 96282000000.00
6326.T income_statement (annual, 2022-12-31) — +Operating Expense: 471292000000.00
6326.T income_statement (annual, 2022-12-31) — +Total Revenue: 2676980000000.00
6326.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 454780000000.00
6326.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 779385000000.00
6326.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 79247000000.00
6326.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 165438000000.00
6326.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1193854627.00
6326.T income_statement (annual, 2022-12-31) — Basic EPS: 131.06
6326.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 258639000000.00
6326.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -169651000000.00
6326.T balance_sheet (annual, 2022-12-31) — Capital Stock: 84130000000.00
6326.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 225799000000.00
6326.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 297315000000.00
6326.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51466000000.00
6326.T cash_flow (annual, 2022-12-31) — Change In Inventory: -62683000000.00
6326.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4214000000.00
6326.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 50700000000.00
6326.T cash_flow (annual, 2022-12-31) — Change In Payable: 31844000000.00
6326.T cash_flow (annual, 2022-12-31) — Change In Receivables: -251938000000.00
6326.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -236291000000.00
6326.T cash_flow (annual, 2022-12-31) — Changes In Cash: -43622000000.00
6326.T balance_sheet (annual, 2022-12-31) — Common Stock: 84130000000.00
6326.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1874490000000.00
6326.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -23412000000.00
6326.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1991301000000.00
6326.T balance_sheet (annual, 2022-12-31) — Current Assets: 2287780000000.00
6326.T balance_sheet (annual, 2022-12-31) — Current Debt: 640889000000.00
6326.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 640889000000.00
6326.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1583575000000.00
6326.T balance_sheet (annual, 2022-12-31) — Current Provisions: 65823000000.00
6326.T cash_flow (annual, 2022-12-31) — Deferred Tax: 58352000000.00
6326.T cash_flow (annual, 2022-12-31) — Depreciation: 89249000000.00
6326.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89249000000.00
6326.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1193855000.00
6326.T income_statement (annual, 2022-12-31) — Diluted EPS: 131.06
6326.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 156472000000.00
6326.T cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2255000000.00
6326.T income_statement (annual, 2022-12-31) — EBIT: 233147000000.00
6326.T income_statement (annual, 2022-12-31) — EBITDA: 322396000000.00
6326.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10782000000.00
6326.T cash_flow (annual, 2022-12-31) — End Cash Position: 225799000000.00
6326.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 282557000000.00
6326.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -177331000000.00
6326.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 479354000000.00
6326.T balance_sheet (annual, 2022-12-31) — Goodwill: 134597000000.00
6326.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 318888000000.00
6326.T income_statement (annual, 2022-12-31) — Gross Profit: 685679000000.00
6326.T income_statement (annual, 2022-12-31) — Interest Expense: 1997000000.00
6326.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1997000000.00
6326.T income_statement (annual, 2022-12-31) — Interest Income: 18760000000.00
6326.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18760000000.00
6326.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2205000000.00
6326.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5100000000.00
6326.T balance_sheet (annual, 2022-12-31) — Inventory: 644471000000.00
6326.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3485595000000.00
6326.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -318499000000.00
6326.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 165438000000.00
6326.T balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 46492000000.00
6326.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 703003000000.00
6326.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 970216000000.00
6326.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 970216000000.00
6326.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 703003000000.00
6326.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -373832000000.00
6326.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 46492000000.00
6326.T balance_sheet (annual, 2022-12-31) — Minority Interest: 227998000000.00
6326.T income_statement (annual, 2022-12-31) — Minority Interests: -17968000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -163895000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23412000000.00
6326.T balance_sheet (annual, 2022-12-31) — Net Debt: 1385306000000.00
6326.T income_statement (annual, 2022-12-31) — Net Income: 156472000000.00
6326.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 156472000000.00
6326.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 174440000000.00
6326.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 156472000000.00
6326.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 156472000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 174440000000.00
6326.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 174440000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35082000000.00
6326.T income_statement (annual, 2022-12-31) — Net Interest Income: 16763000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1534000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 385144000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 329171000000.00
6326.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16763000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6978000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9867000000.00
6326.T balance_sheet (annual, 2022-12-31) — Net PPE: 644245000000.00
6326.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -130323000000.00
6326.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 55973000000.00
6326.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1555602000000.00
6326.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 75827000000.00
6326.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46673000000.00
6326.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14293000000.00
6326.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 322396000000.00
6326.T income_statement (annual, 2022-12-31) — Normalized Income: 156472000000.00
6326.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7680000000.00
6326.T income_statement (annual, 2022-12-31) — Operating Income: 214387000000.00
6326.T income_statement (annual, 2022-12-31) — Operating Revenue: 2676980000000.00
6326.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1190998272.00
6326.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 55223000000.00
6326.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 207040000000.00
6326.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 185422000000.00
6326.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 184291000000.00
6326.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12040000000.00
6326.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22527000000.00
6326.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6673000000.00
6326.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 7426000000.00
6326.T balance_sheet (annual, 2022-12-31) — Other Receivables: 508676000000.00
6326.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71516000000.00
6326.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6326.T balance_sheet (annual, 2022-12-31) — Payables: 479426000000.00
6326.T income_statement (annual, 2022-12-31) — Pretax Income: 231150000000.00
6326.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -163895000000.00
6326.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35082000000.00
6326.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -123630000000.00
6326.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -134569000000.00
6326.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1991301000000.00
6326.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89249000000.00
6326.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -373832000000.00
6326.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23412000000.00
6326.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1529248000000.00
6326.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 125164000000.00
6326.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 4246000000.00
6326.T income_statement (annual, 2022-12-31) — Selling General And Administration: 479354000000.00
6326.T balance_sheet (annual, 2022-12-31) — Share Issued: 1191006846.00
6326.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 55973000000.00
6326.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1874490000000.00
6326.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1555602000000.00
6326.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
6326.T income_statement (annual, 2022-12-31) — Tax Provision: 58352000000.00
6326.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
6326.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2710000000.00
6326.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -84249000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Assets: 4765053000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2844706000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Debt: 1611105000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2102488000000.00
6326.T income_statement (annual, 2022-12-31) — Total Expenses: 2462593000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2662565000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2477273000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1078990000000.00
6326.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 214387000000.00
6326.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24646000000.00
6326.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8574.00
6326.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3557000000.00
6326.T balance_sheet (annual, 2022-12-31) — Working Capital: 704205000000.00
6326.T income_statement (annual, 2023-12-31) — +Operating Expense: 547640000000.00
6326.T income_statement (annual, 2023-12-31) — +Total Revenue: 3020711000000.00
6326.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 300902000000.00
6326.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 945490000000.00
6326.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97377000000.00
6326.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
6326.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 188654000000.00
6326.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1181991672.00
6326.T income_statement (annual, 2023-12-31) — Basic EPS: 201.74
6326.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 225799000000.00
6326.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -172480000000.00
6326.T balance_sheet (annual, 2023-12-31) — Capital Stock: 84130000000.00
6326.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 222118000000.00
6326.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 305136000000.00
6326.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54483000000.00
6326.T cash_flow (annual, 2023-12-31) — Change In Inventory: 21952000000.00
6326.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27463000000.00
6326.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 35320000000.00
6326.T cash_flow (annual, 2023-12-31) — Change In Payable: -168591000000.00
6326.T cash_flow (annual, 2023-12-31) — Change In Receivables: -228117000000.00
6326.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -366899000000.00
6326.T cash_flow (annual, 2023-12-31) — Changes In Cash: -12310000000.00
6326.T balance_sheet (annual, 2023-12-31) — Common Stock: 84130000000.00
6326.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2175773000000.00
6326.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -30003000000.00
6326.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2144242000000.00
6326.T balance_sheet (annual, 2023-12-31) — Current Assets: 2580371000000.00
6326.T balance_sheet (annual, 2023-12-31) — Current Debt: 663294000000.00
6326.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 663294000000.00
6326.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1493062000000.00
6326.T balance_sheet (annual, 2023-12-31) — Current Provisions: 77191000000.00
6326.T cash_flow (annual, 2023-12-31) — Deferred Tax: 84402000000.00
6326.T cash_flow (annual, 2023-12-31) — Depreciation: 107270000000.00
6326.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 107270000000.00
6326.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1181991672.00
6326.T income_statement (annual, 2023-12-31) — Diluted EPS: 201.74
6326.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 238455000000.00
6326.T cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2549000000.00
6326.T income_statement (annual, 2023-12-31) — EBIT: 347542000000.00
6326.T income_statement (annual, 2023-12-31) — EBITDA: 454812000000.00
6326.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8629000000.00
6326.T cash_flow (annual, 2023-12-31) — End Cash Position: 222118000000.00
6326.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 178404000000.00
6326.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -189753000000.00
6326.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3141000000.00
6326.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 538621000000.00
6326.T balance_sheet (annual, 2023-12-31) — Goodwill: 145715000000.00
6326.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 332715000000.00
6326.T income_statement (annual, 2023-12-31) — Gross Profit: 876469000000.00
6326.T income_statement (annual, 2023-12-31) — Interest Expense: 5253000000.00
6326.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5253000000.00
6326.T income_statement (annual, 2023-12-31) — Interest Income: 18713000000.00
6326.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18713000000.00
6326.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4218000000.00
6326.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13231000000.00
6326.T balance_sheet (annual, 2023-12-31) — Inventory: 668048000000.00
6326.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4165980000000.00
6326.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -173441000000.00
6326.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 188654000000.00
6326.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 777403000000.00
6326.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1326913000000.00
6326.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1326913000000.00
6326.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 777403000000.00
6326.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -449942000000.00
6326.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 46523000000.00
6326.T balance_sheet (annual, 2023-12-31) — Minority Interest: 240294000000.00
6326.T income_statement (annual, 2023-12-31) — Minority Interests: -21543000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1965000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30003000000.00
6326.T balance_sheet (annual, 2023-12-31) — Net Debt: 1768089000000.00
6326.T income_statement (annual, 2023-12-31) — Net Income: 238455000000.00
6326.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 238455000000.00
6326.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 259998000000.00
6326.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 238455000000.00
6326.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 238455000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 259998000000.00
6326.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 259998000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22598000000.00
6326.T income_statement (annual, 2023-12-31) — Net Interest Income: 13460000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2892000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 290648000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 327461000000.00
6326.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13460000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -769000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -921000000.00
6326.T balance_sheet (annual, 2023-12-31) — Net PPE: 727061000000.00
6326.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -144465000000.00
6326.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -36813000000.00
6326.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1843058000000.00