speb/financial-data huggingface dataset:
6481.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22185000000.00
6481.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2000000.00
6481.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 253440000000.00
6481.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6481.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 624000000.00
6481.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 125000000.00
6481.T income_statement (annual, 2023-12-31) — Selling General And Administration: 58958000000.00
6481.T balance_sheet (annual, 2023-12-31) — Share Issued: 129856903.00
6481.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 357264000000.00
6481.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 347772000000.00
6481.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6481.T income_statement (annual, 2023-12-31) — Tax Provision: 6550000000.00
6481.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
6481.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14599000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Assets: 556351000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 452903000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Debt: 108762000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 362897000000.00
6481.T income_statement (annual, 2023-12-31) — Total Expenses: 328270000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 193454000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 222889000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 119811000000.00
6481.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23707000000.00
6481.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 849000000.00
6481.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7263677.00
6481.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 17130000000.00
6481.T balance_sheet (annual, 2023-12-31) — Working Capital: 259819000000.00
6481.T income_statement (annual, 2024-12-31) — +Operating Expense: 52381000000.00
6481.T income_statement (annual, 2024-12-31) — +Total Revenue: 222737000000.00
6481.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 34040000000.00
6481.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81474000000.00
6481.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40120000000.00
6481.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
6481.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11152000000.00
6481.T income_statement (annual, 2024-12-31) — Basic Average Shares: 122566631.00
6481.T income_statement (annual, 2024-12-31) — Basic EPS: 85.17
6481.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156486000000.00
6481.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -29563000000.00
6481.T balance_sheet (annual, 2024-12-31) — Capital Stock: 34606000000.00
6481.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138293000000.00
6481.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140295000000.00
6481.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4167000000.00
6481.T cash_flow (annual, 2024-12-31) — Change In Inventory: -5391000000.00
6481.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -857000000.00
6481.T cash_flow (annual, 2024-12-31) — Change In Payable: -6805000000.00
6481.T cash_flow (annual, 2024-12-31) — Change In Receivables: -570000000.00
6481.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -13623000000.00
6481.T cash_flow (annual, 2024-12-31) — Changes In Cash: -28463000000.00
6481.T balance_sheet (annual, 2024-12-31) — Common Stock: 34606000000.00
6481.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4167000000.00
6481.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 383645000000.00
6481.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -4020000000.00
6481.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 154487000000.00
6481.T balance_sheet (annual, 2024-12-31) — Current Assets: 326804000000.00
6481.T balance_sheet (annual, 2024-12-31) — Current Debt: 23371000000.00
6481.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23371000000.00
6481.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 80929000000.00
6481.T balance_sheet (annual, 2024-12-31) — Current Provisions: 425000000.00
6481.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4243000000.00
6481.T cash_flow (annual, 2024-12-31) — Depreciation: 23981000000.00
6481.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23981000000.00
6481.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 122566631.00
6481.T income_statement (annual, 2024-12-31) — Diluted EPS: 85.17
6481.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10439000000.00
6481.T income_statement (annual, 2024-12-31) — EBIT: 18959000000.00
6481.T income_statement (annual, 2024-12-31) — EBITDA: 42940000000.00
6481.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10270000000.00
6481.T cash_flow (annual, 2024-12-31) — End Cash Position: 138293000000.00
6481.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22652000000.00
6481.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1151000000.00
6481.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 53639000000.00
6481.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9207000000.00
6481.T income_statement (annual, 2024-12-31) — Gross Profit: 68249000000.00
6481.T income_statement (annual, 2024-12-31) — Interest Expense: 1089000000.00
6481.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1089000000.00
6481.T income_statement (annual, 2024-12-31) — Interest Income: 3036000000.00
6481.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3036000000.00
6481.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -473000000.00
6481.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2889000000.00
6481.T balance_sheet (annual, 2024-12-31) — Inventory: 91660000000.00
6481.T balance_sheet (annual, 2024-12-31) — Invested Capital: 480159000000.00
6481.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34223000000.00
6481.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11152000000.00
6481.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6481.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 73143000000.00
6481.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73143000000.00
6481.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6481.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12185000000.00
6481.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6709000000.00
6481.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 65000000.00
6481.T balance_sheet (annual, 2024-12-31) — Minority Interest: 6149000000.00
6481.T income_statement (annual, 2024-12-31) — Minority Interests: -217000000.00
6481.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13000000.00
6481.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4020000000.00
6481.T income_statement (annual, 2024-12-31) — Net Income: 10439000000.00
6481.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10439000000.00
6481.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11211000000.00
6481.T income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -552000000.00
6481.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10439000000.00
6481.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10991000000.00
6481.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18782000000.00
6481.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10657000000.00
6481.T income_statement (annual, 2024-12-31) — Net Interest Income: 1947000000.00
6481.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 238000000.00
6481.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12185000000.00
6481.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12185000000.00
6481.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1947000000.00
6481.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5339000000.00
6481.T balance_sheet (annual, 2024-12-31) — Net PPE: 203783000000.00
6481.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29135000000.00
6481.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 374438000000.00
6481.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5142000000.00
6481.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6827000000.00
6481.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5859000000.00
6481.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 42940000000.00
6481.T income_statement (annual, 2024-12-31) — Normalized Income: 10991000000.00
6481.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28412000000.00
6481.T income_statement (annual, 2024-12-31) — Operating Income: 15868000000.00
6481.T income_statement (annual, 2024-12-31) — Operating Revenue: 222737000000.00
6481.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121509229.00
6481.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13375000000.00
6481.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15765000000.00
6481.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 69385000000.00
6481.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 86000000.00
6481.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 377000000.00
6481.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2910000000.00
6481.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 833000000.00
6481.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2002000000.00
6481.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6481.T balance_sheet (annual, 2024-12-31) — Payables: 37053000000.00
6481.T income_statement (annual, 2024-12-31) — Pretax Income: 17870000000.00
6481.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -156000000.00
6481.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29563000000.00
6481.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 154487000000.00
6481.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23981000000.00
6481.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12185000000.00
6481.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4020000000.00
6481.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 260638000000.00
6481.T cash_flow (annual, 2024-12-31) — Sale Of Business: 13000000.00
6481.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 394000000.00
6481.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 428000000.00
6481.T income_statement (annual, 2024-12-31) — Selling General And Administration: 53639000000.00
6481.T balance_sheet (annual, 2024-12-31) — Share Issued: 129856903.00
6481.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 383645000000.00
6481.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 374438000000.00
6481.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6481.T income_statement (annual, 2024-12-31) — Tax Provision: 6659000000.00
6481.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
6481.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3174000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Assets: 567418000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 456788000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Debt: 96514000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 389794000000.00
6481.T income_statement (annual, 2024-12-31) — Total Expenses: 206868000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 177624000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 240613000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 96695000000.00
6481.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15923000000.00
6481.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3013000000.00
6481.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 8347674.00
6481.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 21104000000.00
6481.T balance_sheet (annual, 2024-12-31) — Working Capital: 245875000000.00
6481.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.75
6481.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 116000000.00
6481.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.75
6481.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32632000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80813000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39838000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10211000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34606000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101527000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103528000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 34606000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 323064000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 284987000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 38001000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38001000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 95312000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 410000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4131000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8100000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Inventory: 86908000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 431065000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10211000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 70000000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70000000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6102000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 65000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3841000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 6474000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 196010000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 314964000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5628000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6881000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5775000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112021083.00
6481.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13738000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17775000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 56761000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 341000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3148000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2001000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Payables: 35042000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 248419000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 129856903.00
6481.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 323064000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 515511000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 393064000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 108001000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 326905000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 188606000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 230523000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2410000000.00
6481.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17835820.00
6481.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 56560000000.00
6481.T income_statement (annual, 2025-12-31) — +Operating Expense: 54472000000.00
6481.T income_statement (annual, 2025-12-31) — +Total Revenue: 240444000000.00
6481.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 18585000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18585000000.00
6481.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 63528000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63528000000.00
6481.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39580000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39580000000.00
6481.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 36126000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 36126000000.00
6481.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10880000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10880000000.00
6481.T income_statement (annual, 2025-12-31) — Basic Average Shares: 112971584.00
6481.T income_statement (annual, 2025-12-31) — Basic EPS: -618.66
6481.T balance_sheet (annual, 2025-12-31) — Capital Stock: 34606000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34606000000.00
6481.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110008000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110008000000.00
6481.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112009000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112009000000.00
6481.T balance_sheet (annual, 2025-12-31) — Common Stock: 34606000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 34606000000.00
6481.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 261333000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 261333000000.00
6481.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 169949000000.00
6481.T balance_sheet (annual, 2025-12-31) — Current Assets: 284367000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 284367000000.00
6481.T balance_sheet (annual, 2025-12-31) — Current Debt: 33205000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 33205000000.00
6481.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33205000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33205000000.00
6481.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 100368000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 100368000000.00
6481.T balance_sheet (annual, 2025-12-31) — Current Provisions: 99000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 99000000.00
6481.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 129000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 129000000.00
6481.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 112971584.00
6481.T income_statement (annual, 2025-12-31) — Diluted EPS: -618.66
6481.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69891000000.00
6481.T income_statement (annual, 2025-12-31) — EBIT: 17484000000.00
6481.T income_statement (annual, 2025-12-31) — EBITDA: 17484000000.00
6481.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 54341000000.00
6481.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3197000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3197000000.00
6481.T income_statement (annual, 2025-12-31) — Gross Profit: 70495000000.00
6481.T income_statement (annual, 2025-12-31) — Interest Expense: 1738000000.00
6481.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1738000000.00
6481.T income_statement (annual, 2025-12-31) — Interest Income: 3048000000.00
6481.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3048000000.00
6481.T balance_sheet (annual, 2025-12-31) — Inventory: 65177000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Inventory: 65177000000.00
6481.T balance_sheet (annual, 2025-12-31) — Invested Capital: 384538000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 384538000000.00
6481.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10880000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10880000000.00
6481.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 90000000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 90000000000.00
6481.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90000000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 90000000000.00
6481.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5347000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5347000000.00
6481.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 65000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 65000000.00
6481.T balance_sheet (annual, 2025-12-31) — Minority Interest: 4416000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4416000000.00
6481.T income_statement (annual, 2025-12-31) — Minority Interests: -412000000.00
6481.T balance_sheet (annual, 2025-12-31) — Net Debt: 13197000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 13197000000.00
6481.T income_statement (annual, 2025-12-31) — Net Income: -69891000000.00
6481.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69891000000.00
6481.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10561000000.00
6481.T income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -80040000000.00
6481.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69891000000.00
6481.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10149000000.00
6481.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69479000000.00
6481.T income_statement (annual, 2025-12-31) — Net Interest Income: 1310000000.00
6481.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1310000000.00
6481.T balance_sheet (annual, 2025-12-31) — Net PPE: 162901000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 162901000000.00
6481.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 258136000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 258136000000.00
6481.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6005000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6005000000.00
6481.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6174000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6174000000.00
6481.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408000000.00
6481.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 17484000000.00
6481.T income_statement (annual, 2025-12-31) — Normalized Income: 10149000000.00
6481.T income_statement (annual, 2025-12-31) — Operating Income: 16023000000.00
6481.T income_statement (annual, 2025-12-31) — Operating Revenue: 240444000000.00
6481.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112019781.00
6481.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112019781.00
6481.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 7527000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7527000000.00
6481.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14161000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14161000000.00
6481.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 80858000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 80858000000.00
6481.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 165000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 165000000.00
6481.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2607000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2607000000.00
6481.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1581000000.00
6481.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2001000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2001000000.00
6481.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6481.T balance_sheet (annual, 2025-12-31) — Payables: 21642000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Payables: 21642000000.00
6481.T income_statement (annual, 2025-12-31) — Pretax Income: 15746000000.00
6481.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 169949000000.00
6481.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 128734000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 128734000000.00
6481.T income_statement (annual, 2025-12-31) — Selling General And Administration: 54341000000.00
6481.T balance_sheet (annual, 2025-12-31) — Share Issued: 119099803.00
6481.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 119099803.00
6481.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261333000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261333000000.00
6481.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 258136000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 258136000000.00
6481.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6481.T income_statement (annual, 2025-12-31) — Tax Provision: 5185000000.00
6481.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
6481.T balance_sheet (annual, 2025-12-31) — Total Assets: 472992000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 472992000000.00
6481.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 351333000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 351333000000.00
6481.T balance_sheet (annual, 2025-12-31) — Total Debt: 123205000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 123205000000.00
6481.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 265749000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 265749000000.00
6481.T income_statement (annual, 2025-12-31) — Total Expenses: 224421000000.00
6481.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207243000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207243000000.00
6481.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 188624000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 188624000000.00
6481.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106875000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106875000000.00
6481.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14436000000.00
6481.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3057000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3057000000.00
6481.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7080022.00
6481.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7080022.00
6481.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 22445000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22445000000.00
6481.T balance_sheet (annual, 2025-12-31) — Working Capital: 183999000000.00
6481.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 183999000000.00
6481.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112022948.00
6481.T income_statement (quarterly, 2026-03-31) — Basic EPS: 40.09
6481.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112022948.00
6481.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 40.09
6482.T income_statement (annual, 2022-03-31) — +Operating Expense: 6100802000.00
6482.T income_statement (annual, 2022-03-31) — +Total Revenue: 20874646000.00
6482.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1710595000.00
6482.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5905288000.00
6482.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7276480000.00
6482.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2024597000.00
6482.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 263848000.00
6482.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34035424.00
6482.T income_statement (annual, 2022-03-31) — Basic EPS: 62.06
6482.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6846745000.00
6482.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9022302000.00
6482.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -844606000.00
6482.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1985666000.00
6482.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12404898000.00
6482.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12404898000.00
6482.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -748321000.00
6482.T cash_flow (annual, 2022-03-31) — Change In Inventory: -575941000.00
6482.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 304998000.00
6482.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -119335000.00
6482.T cash_flow (annual, 2022-03-31) — Change In Payable: -351423000.00
6482.T cash_flow (annual, 2022-03-31) — Change In Receivables: -93777000.00
6482.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -800907000.00
6482.T cash_flow (annual, 2022-03-31) — Changes In Cash: -22200000.00
6482.T balance_sheet (annual, 2022-03-31) — Common Stock: 1985666000.00
6482.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30794194000.00
6482.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -224000.00
6482.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12058000.00
6482.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11883001000.00
6482.T balance_sheet (annual, 2022-03-31) — Current Assets: 24500630000.00
6482.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5668885000.00
6482.T balance_sheet (annual, 2022-03-31) — Current Provisions: 137341000.00
6482.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 264457000.00
6482.T cash_flow (annual, 2022-03-31) — Depreciation: 585500000.00
6482.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 585500000.00
6482.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 291105000.00
6482.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 291105000.00
6482.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34035424.00
6482.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.06
6482.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2112238000.00
6482.T income_statement (annual, 2022-03-31) — EBIT: 2890842000.00
6482.T income_statement (annual, 2022-03-31) — EBITDA: 3476342000.00
6482.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 231201000.00
6482.T cash_flow (annual, 2022-03-31) — End Cash Position: 7055746000.00
6482.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -763639000.00
6482.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1074756000.00
6482.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1238567000.00
6482.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1626763000.00
6482.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 186751000.00
6482.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5905288000.00
6482.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18202516000.00
6482.T income_statement (annual, 2022-03-31) — Gross Profit: 8991644000.00
6482.T income_statement (annual, 2022-03-31) — Interest Income: 6403000.00
6482.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6403000.00
6482.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12820000.00
6482.T balance_sheet (annual, 2022-03-31) — Inventory: 5849746000.00
6482.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30794194000.00
6482.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1341734000.00
6482.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 263848000.00
6482.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6812488000.00
6482.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 654174000.00
6482.T balance_sheet (annual, 2022-03-31) — Minority Interest: 253516000.00
6482.T income_statement (annual, 2022-03-31) — Minority Interests: -21664000.00
6482.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -224000.00
6482.T income_statement (annual, 2022-03-31) — Net Income: 2112238000.00
6482.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2112238000.00
6482.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2133903000.00
6482.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2112238000.00
6482.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2112238000.00
6482.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3086364000.00
6482.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2133903000.00
6482.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -33685000.00
6482.T income_statement (annual, 2022-03-31) — Net Interest Income: 6403000.00
6482.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -498951000.00
6482.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6403000.00
6482.T balance_sheet (annual, 2022-03-31) — Net PPE: 10926037000.00
6482.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -809098000.00
6482.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30607443000.00
6482.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 647939000.00
6482.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24179000.00
6482.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100402000.00
6482.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3403322000.00
6482.T income_statement (annual, 2022-03-31) — Normalized Income: 2061752186.58
6482.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2083173000.00
6482.T income_statement (annual, 2022-03-31) — Operating Income: 2890842000.00
6482.T income_statement (annual, 2022-03-31) — Operating Revenue: 20874646000.00
6482.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34035262.00
6482.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 83578000.00
6482.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1009558000.00
6482.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -206342000.00
6482.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 103321000.00
6482.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 51810000.00
6482.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13469000.00
6482.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 768365000.00
6482.T balance_sheet (annual, 2022-03-31) — Other Payable: 519785000.00
6482.T balance_sheet (annual, 2022-03-31) — Other Properties: 1701494000.00
6482.T income_statement (annual, 2022-03-31) — Other Special Charges: -73020000.00
6482.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6482.T balance_sheet (annual, 2022-03-31) — Payables: 2790624000.00
6482.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332453000.00
6482.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 170071000.00
6482.T income_statement (annual, 2022-03-31) — Pretax Income: 3086364000.00
6482.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6482.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -33685000.00
6482.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5298951000.00
6482.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -810921000.00
6482.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3571482000.00
6482.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11883001000.00
6482.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 585500000.00
6482.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 180240000.00
6482.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 180240000.00
6482.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -224000.00
6482.T income_statement (annual, 2022-03-31) — Research And Development: 367459000.00
6482.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27212010000.00
6482.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4800000000.00
6482.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1823000.00
6482.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 384159000.00
6482.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2010922000.00
6482.T balance_sheet (annual, 2022-03-31) — Share Issued: 35638066.00
6482.T income_statement (annual, 2022-03-31) — Special Income Charges: 73020000.00
6482.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30794194000.00
6482.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30607443000.00
6482.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 22534186.58
6482.T income_statement (annual, 2022-03-31) — Tax Provision: 952461000.00
6482.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6482.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 87049000.00
6482.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -822155000.00
6482.T balance_sheet (annual, 2022-03-31) — Total Assets: 36892986000.00
6482.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30794194000.00
6482.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31047710000.00
6482.T income_statement (annual, 2022-03-31) — Total Expenses: 17983803000.00
6482.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5845276000.00
6482.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12392353000.00
6482.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 176391000.00
6482.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2890835000.00
6482.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 560244000.00
6482.T income_statement (annual, 2022-03-31) — Total Unusual Items: 73020000.00
6482.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 73020000.00
6482.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1602804.00
6482.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1355446000.00
6482.T balance_sheet (annual, 2022-03-31) — Work In Process: 1203508000.00
6482.T balance_sheet (annual, 2022-03-31) — Working Capital: 18831745000.00
6482.T income_statement (annual, 2023-03-31) — +Operating Expense: 6934517000.00
6482.T income_statement (annual, 2023-03-31) — +Total Revenue: 22373189000.00
6482.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1733016000.00
6482.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5471088000.00
6482.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7584761000.00
6482.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2024597000.00
6482.T income_statement (annual, 2023-03-31) — Amortization: 0.00
6482.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6482.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 307324000.00
6482.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34035116.00
6482.T income_statement (annual, 2023-03-31) — Basic EPS: 56.50
6482.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7055746000.00
6482.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9154405000.00
6482.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -303908000.00
6482.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1985666000.00
6482.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16169066000.00
6482.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16169066000.00
6482.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -680060000.00
6482.T cash_flow (annual, 2023-03-31) — Change In Inventory: -755349000.00
6482.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2478989000.00
6482.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 36301000.00
6482.T cash_flow (annual, 2023-03-31) — Change In Payable: 276170000.00
6482.T cash_flow (annual, 2023-03-31) — Change In Receivables: 518622000.00
6482.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2642543000.00
6482.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3610350000.00
6482.T balance_sheet (annual, 2023-03-31) — Common Stock: 1985666000.00
6482.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32277260000.00
6482.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -185000.00
6482.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 34792000.00
6482.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12799243000.00
6482.T balance_sheet (annual, 2023-03-31) — Current Assets: 28638417000.00
6482.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8012820000.00
6482.T balance_sheet (annual, 2023-03-31) — Current Provisions: 256644000.00
6482.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 215986000.00
6482.T cash_flow (annual, 2023-03-31) — Depreciation: 521413000.00
6482.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 521413000.00
6482.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 270231000.00
6482.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 270231000.00
6482.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34035116.00
6482.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.50
6482.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1922822000.00
6482.T income_statement (annual, 2023-03-31) — EBIT: 2639429000.00
6482.T income_statement (annual, 2023-03-31) — EBITDA: 3160842000.00
6482.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 149134000.00
6482.T cash_flow (annual, 2023-03-31) — End Cash Position: 10815230000.00
6482.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -695634000.00
6482.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1288257000.00
6482.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4301682000.00
6482.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1806151000.00
6482.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6482.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 192975000.00
6482.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5471088000.00
6482.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18331282000.00
6482.T income_statement (annual, 2023-03-31) — Gross Profit: 9573946000.00
6482.T income_statement (annual, 2023-03-31) — Interest Income: 6328000.00
6482.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6328000.00
6482.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14802000.00
6482.T balance_sheet (annual, 2023-03-31) — Inventory: 6388103000.00
6482.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32277260000.00
6482.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -299606000.00
6482.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 307324000.00
6482.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6821488000.00
6482.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 731086000.00
6482.T balance_sheet (annual, 2023-03-31) — Minority Interest: 309036000.00
6482.T income_statement (annual, 2023-03-31) — Minority Interests: -55976000.00
6482.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6482.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -185000.00
6482.T income_statement (annual, 2023-03-31) — Net Income: 1922822000.00
6482.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1922822000.00
6482.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1978799000.00
6482.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1922822000.00
6482.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1922822000.00
6482.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2769146000.00
6482.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1978799000.00
6482.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -41465000.00
6482.T income_statement (annual, 2023-03-31) — Net Interest Income: 6328000.00
6482.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4348000.00
6482.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6328000.00
6482.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6482.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
6482.T balance_sheet (annual, 2023-03-31) — Net PPE: 10746522000.00