speb/financial-data huggingface dataset:
5344.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 400000000.00
5344.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -866000000.00
5344.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7446000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2000000.00
5344.T income_statement (annual, 2023-03-31) — Net Income: 15020000000.00
5344.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15020000000.00
5344.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15021000000.00
5344.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15020000000.00
5344.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15020000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21164000000.00
5344.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15020000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27000000.00
5344.T income_statement (annual, 2023-03-31) — Net Interest Income: 102000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -286000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -966000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -866000000.00
5344.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 102000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 255000000.00
5344.T balance_sheet (annual, 2023-03-31) — Net PPE: 31046000000.00
5344.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8697000000.00
5344.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
5344.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 93929000000.00
5344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 484000000.00
5344.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 141000000.00
5344.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24280000000.00
5344.T income_statement (annual, 2023-03-31) — Normalized Income: 15037033831.03
5344.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15647000000.00
5344.T income_statement (annual, 2023-03-31) — Operating Income: 20142000000.00
5344.T income_statement (annual, 2023-03-31) — Operating Revenue: 58804000000.00
5344.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12338000.00
5344.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
5344.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4856000000.00
5344.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5880000000.00
5344.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 284000000.00
5344.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1517000000.00
5344.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 114000000.00
5344.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 367000000.00
5344.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83000000.00
5344.T balance_sheet (annual, 2023-03-31) — Other Properties: 731000000.00
5344.T balance_sheet (annual, 2023-03-31) — Other Receivables: 343000000.00
5344.T income_statement (annual, 2023-03-31) — Other Special Charges: 24000000.00
5344.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5344.T balance_sheet (annual, 2023-03-31) — Payables: 5659000000.00
5344.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1038000000.00
5344.T income_statement (annual, 2023-03-31) — Pretax Income: 21164000000.00
5344.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5344.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27000000.00
5344.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -286000000.00
5344.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8697000000.00
5344.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3767000000.00
5344.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28396000000.00
5344.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3087000000.00
5344.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -966000000.00
5344.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
5344.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 73381000000.00
5344.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5344.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5344.T balance_sheet (annual, 2023-03-31) — Share Issued: 12372000.00
5344.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
5344.T income_statement (annual, 2023-03-31) — Special Income Charges: -24000000.00
5344.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 94213000000.00
5344.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 93929000000.00
5344.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6966168.97
5344.T income_statement (annual, 2023-03-31) — Tax Provision: 6143000000.00
5344.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5344.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7769000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Assets: 108031000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 94613000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Debt: 733000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 94213000000.00
5344.T income_statement (annual, 2023-03-31) — Total Expenses: 38662000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13818000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33395000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 908000000.00
5344.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20142000000.00
5344.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2684000000.00
5344.T income_statement (annual, 2023-03-31) — Total Unusual Items: -24000000.00
5344.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
5344.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 34000.00
5344.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 209000000.00
5344.T balance_sheet (annual, 2023-03-31) — Work In Process: 2905000000.00
5344.T balance_sheet (annual, 2023-03-31) — Working Capital: 61724000000.00
5344.T income_statement (annual, 2024-03-31) — +Operating Expense: 11192000000.00
5344.T income_statement (annual, 2024-03-31) — +Total Revenue: 61564000000.00
5344.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2957000000.00
5344.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14320000000.00
5344.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12031000000.00
5344.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 433000000.00
5344.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12337631.00
5344.T income_statement (annual, 2024-03-31) — Basic EPS: 1233.30
5344.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49585000000.00
5344.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15947000000.00
5344.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11324000000.00
5344.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8646000000.00
5344.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55250000000.00
5344.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55250000000.00
5344.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1024000000.00
5344.T cash_flow (annual, 2024-03-31) — Change In Inventory: -784000000.00
5344.T cash_flow (annual, 2024-03-31) — Change In Payable: 441000000.00
5344.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3106000000.00
5344.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3326000000.00
5344.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5045000000.00
5344.T balance_sheet (annual, 2024-03-31) — Common Stock: 8646000000.00
5344.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 109201000000.00
5344.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
5344.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2952000000.00
5344.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30570000000.00
5344.T balance_sheet (annual, 2024-03-31) — Current Assets: 83485000000.00
5344.T balance_sheet (annual, 2024-03-31) — Current Debt: 400000000.00
5344.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 400000000.00
5344.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12821000000.00
5344.T cash_flow (annual, 2024-03-31) — Depreciation: 4138000000.00
5344.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4138000000.00
5344.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12337631.00
5344.T income_statement (annual, 2024-03-31) — Diluted EPS: 1233.30
5344.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15216000000.00
5344.T income_statement (annual, 2024-03-31) — EBIT: 21017000000.00
5344.T income_statement (annual, 2024-03-31) — EBITDA: 25155000000.00
5344.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 382000000.00
5344.T cash_flow (annual, 2024-03-31) — End Cash Position: 55013000000.00
5344.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1363000000.00
5344.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2248000000.00
5344.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5898000000.00
5344.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 90000000.00
5344.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 318000000.00
5344.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14320000000.00
5344.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36730000000.00
5344.T income_statement (annual, 2024-03-31) — Gross Profit: 30994000000.00
5344.T income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
5344.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
5344.T income_statement (annual, 2024-03-31) — Interest Income: 225000000.00
5344.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 225000000.00
5344.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1000000.00
5344.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 213000000.00
5344.T balance_sheet (annual, 2024-03-31) — Inventory: 9783000000.00
5344.T balance_sheet (annual, 2024-03-31) — Invested Capital: 109601000000.00
5344.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10814000000.00
5344.T balance_sheet (annual, 2024-03-31) — Investment Properties: 935000000.00
5344.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 433000000.00
5344.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5005000000.00
5344.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5344.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5344.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -333000000.00
5344.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12040000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000.00
5344.T income_statement (annual, 2024-03-31) — Net Income: 15216000000.00
5344.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15216000000.00
5344.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15216000000.00
5344.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15216000000.00
5344.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15216000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21016000000.00
5344.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15216000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -74000000.00
5344.T income_statement (annual, 2024-03-31) — Net Interest Income: 224000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 197000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -333000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -333000000.00
5344.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 224000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 305000000.00
5344.T balance_sheet (annual, 2024-03-31) — Net PPE: 36733000000.00
5344.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11242000000.00
5344.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5344.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 108883000000.00
5344.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 487000000.00
5344.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 127000000.00
5344.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25261000000.00
5344.T income_statement (annual, 2024-03-31) — Normalized Income: 15292744000.00
5344.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17222000000.00
5344.T income_statement (annual, 2024-03-31) — Operating Income: 19802000000.00
5344.T income_statement (annual, 2024-03-31) — Operating Revenue: 61564000000.00
5344.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12337875.00
5344.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5344.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4132000000.00
5344.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5447000000.00
5344.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 318000000.00
5344.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 632000000.00
5344.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 121000000.00
5344.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 366000000.00
5344.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 138000000.00
5344.T balance_sheet (annual, 2024-03-31) — Other Properties: 786000000.00
5344.T balance_sheet (annual, 2024-03-31) — Other Receivables: 360000000.00
5344.T income_statement (annual, 2024-03-31) — Other Special Charges: 145000000.00
5344.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5344.T balance_sheet (annual, 2024-03-31) — Payables: 5808000000.00
5344.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1166000000.00
5344.T income_statement (annual, 2024-03-31) — Pretax Income: 21016000000.00
5344.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5344.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -74000000.00
5344.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -123000000.00
5344.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11250000000.00
5344.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4575000000.00
5344.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30570000000.00
5344.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4138000000.00
5344.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -333000000.00
5344.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
5344.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 87573000000.00
5344.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 320000000.00
5344.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
5344.T balance_sheet (annual, 2024-03-31) — Share Issued: 12372000.00
5344.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
5344.T income_statement (annual, 2024-03-31) — Special Income Charges: -145000000.00
5344.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 109201000000.00
5344.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 108883000000.00
5344.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29256000.00
5344.T income_statement (annual, 2024-03-31) — Tax Provision: 5800000000.00
5344.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5344.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5555000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Assets: 122515000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 109201000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Debt: 400000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 109201000000.00
5344.T income_statement (annual, 2024-03-31) — Total Expenses: 41762000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13314000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39027000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 493000000.00
5344.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 19801000000.00
5344.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2851000000.00
5344.T income_statement (annual, 2024-03-31) — Total Unusual Items: -106000000.00
5344.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -106000000.00
5344.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 34125.00
5344.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 210000000.00
5344.T balance_sheet (annual, 2024-03-31) — Work In Process: 2960000000.00
5344.T balance_sheet (annual, 2024-03-31) — Working Capital: 70664000000.00
5344.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000000.00
5344.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 400000000.00
5344.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 155000000.00
5344.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 400000000.00
5344.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 400000000.00
5344.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 400000000.00
5344.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 400000000.00
5344.T income_statement (annual, 2025-03-31) — +Operating Expense: 12558000000.00
5344.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 3389000000.00
5344.T income_statement (annual, 2025-03-31) — +Total Revenue: 71849000000.00
5344.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 18708000000.00
5344.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2965000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2965000000.00
5344.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12559000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12559000000.00
5344.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12103000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12103000000.00
5344.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 482000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 482000000.00
5344.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12338966.00
5344.T income_statement (annual, 2025-03-31) — Basic EPS: 1559.45
5344.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55013000000.00
5344.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14996000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14996000000.00
5344.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10171000000.00
5344.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8646000000.00
5344.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71793000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71793000000.00
5344.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71793000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71793000000.00
5344.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1110000000.00
5344.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2001000000.00
5344.T cash_flow (annual, 2025-03-31) — Change In Payable: -944000000.00
5344.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2248000000.00
5344.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -768000000.00
5344.T cash_flow (annual, 2025-03-31) — Changes In Cash: 16157000000.00
5344.T balance_sheet (annual, 2025-03-31) — Common Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8646000000.00
5344.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 127852000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127852000000.00
5344.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
5344.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5474000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5474000000.00
5344.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32377000000.00
5344.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8140000000.00
5344.T balance_sheet (annual, 2025-03-31) — Current Assets: 100290000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 100290000000.00
5344.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
5344.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
5344.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5344.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
5344.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13933000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13933000000.00
5344.T cash_flow (annual, 2025-03-31) — Depreciation: 4690000000.00
5344.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4690000000.00
5344.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12338966.00
5344.T income_statement (annual, 2025-03-31) — Diluted EPS: 1559.45
5344.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19242000000.00
5344.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5277000000.00
5344.T income_statement (annual, 2025-03-31) — EBIT: 27159000000.00
5344.T income_statement (quarterly, 2025-03-31) — EBIT: 6999000000.00
5344.T income_statement (annual, 2025-03-31) — EBITDA: 31849000000.00
5344.T income_statement (quarterly, 2025-03-31) — EBITDA: 6999000000.00
5344.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 398000000.00
5344.T cash_flow (annual, 2025-03-31) — End Cash Position: 71568000000.00
5344.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1512000000.00
5344.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2645000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2645000000.00
5344.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15180000000.00
5344.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2125000000.00
5344.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 444000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 444000000.00
5344.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12559000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12559000000.00
5344.T balance_sheet (annual, 2025-03-31) — Gross PPE: 39354000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39354000000.00
5344.T income_statement (annual, 2025-03-31) — Gross Profit: 39472000000.00
5344.T income_statement (quarterly, 2025-03-31) — Gross Profit: 10569000000.00
5344.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
5344.T income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
5344.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
5344.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
5344.T income_statement (annual, 2025-03-31) — Interest Income: 331000000.00
5344.T income_statement (quarterly, 2025-03-31) — Interest Income: 144000000.00
5344.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 331000000.00
5344.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 144000000.00
5344.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
5344.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 340000000.00
5344.T balance_sheet (annual, 2025-03-31) — Inventory: 11846000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11846000000.00
5344.T balance_sheet (annual, 2025-03-31) — Invested Capital: 127852000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127852000000.00
5344.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7682000000.00
5344.T balance_sheet (annual, 2025-03-31) — Investment Properties: 920000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 920000000.00
5344.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 482000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 482000000.00
5344.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5047000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5047000000.00
5344.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -400000000.00
5344.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13039000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13039000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
5344.T income_statement (annual, 2025-03-31) — Net Income: 19242000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Income: 5277000000.00
5344.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19242000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5277000000.00
5344.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19242000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5276000000.00
5344.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19242000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5277000000.00
5344.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19242000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5277000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27159000000.00
5344.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19242000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5277000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -185000000.00
5344.T income_statement (annual, 2025-03-31) — Net Interest Income: 331000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Interest Income: 144000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -219000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -400000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -400000000.00
5344.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 331000000.00
5344.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 144000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
5344.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2708000000.00
5344.T balance_sheet (annual, 2025-03-31) — Net PPE: 39356000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 39356000000.00
5344.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9986000000.00
5344.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 127408000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127408000000.00
5344.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 639000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 639000000.00
5344.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 131000000.00
5344.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 31722000000.00
5344.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6999000000.00
5344.T income_statement (annual, 2025-03-31) — Normalized Income: 19152021208.44
5344.T income_statement (quarterly, 2025-03-31) — Normalized Income: 5277000000.00
5344.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25351000000.00
5344.T income_statement (annual, 2025-03-31) — Operating Income: 26914000000.00
5344.T income_statement (quarterly, 2025-03-31) — Operating Income: 7180000000.00
5344.T income_statement (annual, 2025-03-31) — Operating Revenue: 71849000000.00
5344.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 18708000000.00
5344.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12339909.00
5344.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12339909.00
5344.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4092000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4092000000.00
5344.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4699000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4699000000.00
5344.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 444000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 444000000.00
5344.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2183000000.00
5344.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 152000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152000000.00
5344.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 369000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 369000000.00
5344.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 172000000.00
5344.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 34000000.00
5344.T balance_sheet (annual, 2025-03-31) — Other Properties: 798000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 798000000.00
5344.T income_statement (annual, 2025-03-31) — Other Special Charges: -127000000.00
5344.T income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
5344.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5344.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5344.T balance_sheet (annual, 2025-03-31) — Payables: 7894000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Payables: 7894000000.00
5344.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1340000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1340000000.00
5344.T income_statement (annual, 2025-03-31) — Pretax Income: 27159000000.00
5344.T income_statement (quarterly, 2025-03-31) — Pretax Income: 6999000000.00
5344.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5344.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5344.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -185000000.00
5344.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -219000000.00
5344.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9986000000.00
5344.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5398000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5398000000.00
5344.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 32377000000.00
5344.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8140000000.00
5344.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4690000000.00
5344.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -400000000.00
5344.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
5344.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 105705000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 105705000000.00
5344.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5344.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
5344.T balance_sheet (annual, 2025-03-31) — Share Issued: 12372000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12372000.00
5344.T income_statement (annual, 2025-03-31) — Special Income Charges: 127000000.00
5344.T income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
5344.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 127852000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127852000000.00
5344.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 127408000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127408000000.00
5344.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 37021208.44
5344.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5344.T income_statement (annual, 2025-03-31) — Tax Provision: 7917000000.00
5344.T income_statement (quarterly, 2025-03-31) — Tax Provision: 1723000000.00
5344.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
5344.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
5344.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6011000000.00
5344.T balance_sheet (annual, 2025-03-31) — Total Assets: 142285000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 142285000000.00
5344.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 127852000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127852000000.00
5344.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
5344.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 127852000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127852000000.00
5344.T income_statement (annual, 2025-03-31) — Total Expenses: 44935000000.00
5344.T income_statement (quarterly, 2025-03-31) — Total Expenses: 11529000000.00
5344.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14433000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14433000000.00
5344.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 41993000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 41993000000.00
5344.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 500000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 500000000.00
5344.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26914000000.00
5344.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7180000000.00
5344.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4929000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4929000000.00
5344.T income_statement (annual, 2025-03-31) — Total Unusual Items: 127000000.00
5344.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
5344.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 127000000.00
5344.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5344.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 32091.00
5344.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32091.00
5344.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 198000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 198000000.00
5344.T balance_sheet (annual, 2025-03-31) — Work In Process: 3803000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3803000000.00
5344.T balance_sheet (annual, 2025-03-31) — Working Capital: 86357000000.00
5344.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 86357000000.00
5344.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 3073000000.00
5344.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 17256000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2481000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11842000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12103000000.00
5344.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12338138.00
5344.T income_statement (quarterly, 2025-06-30) — Basic EPS: 314.31
5344.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15277000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69685000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 69685000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 131473000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8956000000.00
5344.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8180000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 95688000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9316000000.00
5344.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12338138.00
5344.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 314.31
5344.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3878000000.00
5344.T income_statement (quarterly, 2025-06-30) — EBIT: 5720000000.00
5344.T income_statement (quarterly, 2025-06-30) — EBITDA: 5720000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2487000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 445000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11842000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43295000000.00
5344.T income_statement (quarterly, 2025-06-30) — Gross Profit: 9075000000.00
5344.T income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
5344.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
5344.T income_statement (quarterly, 2025-06-30) — Interest Income: 87000000.00
5344.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 87000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Inventory: 11678000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 131473000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5051000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13182000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Income: 3878000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3878000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3879000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3878000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3878000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3878000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Interest Income: 87000000.00
5344.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 87000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 43297000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 131028000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124000000.00
5344.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5721000000.00
5344.T income_statement (quarterly, 2025-06-30) — Normalized Income: 3878678146.85
5344.T income_statement (quarterly, 2025-06-30) — Operating Income: 6002000000.00
5344.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 17256000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12338736.00
5344.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2483000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4923000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 445000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 368000000.00
5344.T income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 829000000.00
5344.T income_statement (quarterly, 2025-06-30) — Other Special Charges: 1000000.00
5344.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
5344.T balance_sheet (quarterly, 2025-06-30) — Payables: 3815000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
5344.T income_statement (quarterly, 2025-06-30) — Pretax Income: 5720000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5344.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5324000000.00
5344.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8180000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 109004000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 12372000.00
5344.T income_statement (quarterly, 2025-06-30) — Special Income Charges: -1000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 131473000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 131028000000.00
5344.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -321853.15
5344.T income_statement (quarterly, 2025-06-30) — Tax Provision: 1841000000.00
5344.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
5344.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 141281000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 131473000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 131473000000.00
5344.T income_statement (quarterly, 2025-06-30) — Total Expenses: 11253000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9808000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45592000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 492000000.00
5344.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6002000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1334000000.00
5344.T income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1000000.00
5344.T income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33264.00
5344.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 203000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 3867000000.00
5344.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 86372000000.00
5344.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 3172000000.00
5344.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 15859000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3139000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11199000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12103000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16125000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72499000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72499000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8646000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135358000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10514000000.00
5344.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7846000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 99535000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12039000000.00
5344.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3535000000.00
5344.T income_statement (quarterly, 2025-09-30) — EBIT: 5377000000.00
5344.T income_statement (quarterly, 2025-09-30) — EBITDA: 5377000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2509000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 438000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11199000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46000000000.00
5344.T income_statement (quarterly, 2025-09-30) — Gross Profit: 8013000000.00
5344.T income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
5344.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
5344.T income_statement (quarterly, 2025-09-30) — Interest Income: 150000000.00
5344.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 150000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12623000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135358000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5053000000.00
5344.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13456000000.00
5344.T income_statement (quarterly, 2025-09-30) — Net Income: 3535000000.00
5344.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3535000000.00
5344.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3534000000.00
5344.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3535000000.00
5344.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3535000000.00
5344.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3535000000.00
5344.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 150000000.00